|
NAV as on Oct 16, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.26%
Fund Category
Fund Size
Rs 293 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Balanced Hybrid Fund - Regular Plan 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
9.51%
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
Oct 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.41 | -0.65 | -1.23 | 1.73 | -0.86 | NA | NA | NA | 9.51 |
| Category Average (%) | 0.52 | -0.41 | -0.52 | 1.08 | 0.33 | 1.94 | NA | NA | 0.77 |
| Rank within Category | 12 | 17 | 15 | 6 | 19 | NA | NA | NA | 4 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.94 | 1,980 | 0.94 | -0.08 | NA | NA | NA | NA | NA | NA | -0.71 | 4.70 | |
| 12.99 | 667 | 0.24 | -0.64 | -1.76 | 2.88 | 0.98 | 8.86 | NA | NA | 8.99 | 2.19 | |
| 13.09 | 293 | 0.41 | -0.65 | -1.23 | 1.73 | -0.86 | NA | NA | NA | 9.51 | 2.26 | |
| 9.94 | 219 | 0.61 | -0.20 | NA | NA | NA | NA | NA | NA | -0.60 | 2.55 | |
| 9.91 | 160 | 0.38 | -0.73 | NA | NA | NA | NA | NA | NA | -1.01 | 2.18 |
Source: Dion Global
Oct 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,957 (-0.86%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.41 | 9,325 | -1.78 | NA | |
| Hybrid - Multi Asset Allocation | 15.84 | 9,111 | 5.77 | NA | |
| Equity - Mid Cap | 21.07 | 7,540 | 5.77 | NA | |
| Equity - Multi Cap | 15.60 | 4,308 | 1.08 | NA | |
| Hybrid - Arbitrage | 11.41 | 2,623 | 6.38 | NA | |
| Equity - Large & Mid Cap | 13.21 | 2,376 | -2.23 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.51 | 2,256 | -0.64 | NA | |
| Equity - Large Cap | 14.34 | 1,208 | -5.85 | NA | |
| Equity - Sectoral/Thematic | 15.87 | 927 | 12.89 | NA | |
| Equity - Sectoral/Thematic | 12.49 | 626 | -2.42 | NA |
Source: Dion Global
Oct 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.41 | 9,325 | 0.96 | -1.49 | -2.84 | 2.99 | -1.78 | 11.93 | NA | NA | 14.09 | 2.06 | |
| 15.84 | 9,111 | -0.03 | -1.14 | 0.06 | 1.96 | 5.77 | 14.90 | NA | NA | 14.46 | 1.67 | |
| 21.07 | 7,540 | 0.11 | -2.26 | -3.14 | 6.52 | 5.77 | 18.13 | NA | NA | 19.89 | 2.26 | |
| 15.60 | 4,308 | 0.53 | -1.55 | -2.69 | 4.82 | 1.08 | 15.25 | NA | NA | 15.63 | 2.22 | |
| 11.41 | 2,623 | 0.18 | 0.56 | 1.51 | 3.04 | 6.38 | NA | NA | NA | 6.50 | 3.17 | |
| 13.21 | 2,376 | 1.10 | -2.20 | -4.12 | 0.91 | -2.23 | NA | NA | NA | 10.42 | 2.36 |
Source: Dion Global
Oct 16, 2026
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