|
NAV as on Jun 12, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.66%
Fund Category
Fund Size
Rs 285 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
11.83%
Launch Date
Oct 5, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
9.70
Category Avg
Beta
1.10
Category Avg
Sharpe Ratio
0.70
Category Avg
Portfolio Turnover Ratio
90.20
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.35 | Equity | ||
| 3.38 | Equity | ||
| 2.09 | Equity | ||
| 1.67 | Equity | ||
| 1.55 | Equity | ||
| 1.48 | Equity | ||
| 1.43 | Equity | ||
| 1.31 | Equity | ||
| 1.30 | Equity | ||
| 1.23 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.52 | 1.30 | 2.97 | -1.93 | 3.26 | NA | NA | NA | 11.83 |
| Category Average (%) | 0.63 | 1.81 | 3.66 | -0.66 | 2.64 | NA | NA | NA | 10.66 |
| Rank within Category | 5 | 5 | 5 | 5 | 3 | NA | NA | NA | 1 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.40 | 731 | 0.77 | 2.45 | 4.75 | 1.37 | 3.57 | NA | NA | NA | 11.48 | 0.54 | |
| 13.40 | 285 | 0.52 | 1.30 | 2.97 | -1.93 | 3.26 | NA | NA | NA | 11.83 | 0.66 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,163 (+3.26%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.03 | 8,137 | 1.39 | NA | |
| Hybrid - Multi Asset Allocation | 16.08 | 7,498 | 12.24 | NA | |
| Equity - Mid Cap | 21.72 | 5,732 | 10.31 | NA | |
| Equity - Multi Cap | 15.85 | 3,585 | 4.77 | NA | |
| Equity - Large & Mid Cap | 13.68 | 2,239 | 3.86 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.94 | 2,156 | 1.89 | NA | |
| Hybrid - Arbitrage | 11.30 | 1,435 | 6.78 | NA | |
| Equity - Large Cap | 15.18 | 1,171 | -0.44 | NA | |
| Equity - Sectoral/Thematic | 15.95 | 664 | 16.45 | NA | |
| Equity - Sectoral/Thematic | 9.99 | 611 | -4.88 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.03 | 8,137 | 0.73 | 2.10 | 5.96 | -3.60 | 1.39 | 17.16 | NA | NA | 16.50 | 0.54 | |
| 16.08 | 7,498 | -0.60 | 1.08 | 1.55 | 2.86 | 12.24 | 16.66 | NA | NA | 16.78 | 0.39 | |
| 21.72 | 5,732 | -0.67 | 2.29 | 10.51 | 2.75 | 10.31 | 24.99 | NA | NA | 22.90 | 0.60 | |
| 15.85 | 3,585 | 0.30 | 2.17 | 7.85 | -1.13 | 4.77 | NA | NA | NA | 18.48 | 0.54 | |
| 13.68 | 2,239 | 0.21 | 1.66 | 5.10 | -2.35 | 3.86 | NA | NA | NA | 13.58 | 0.54 | |
| 14.94 | 2,156 | 0.50 | 1.14 | 2.97 | -2.62 | 1.89 | 12.34 | NA | NA | 12.81 | 0.59 |
Source: Dion Global
Jun 12, 2026
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