Category: Hybrid: Balanced |
Launch Date: 27-10-2023 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Expense Ratio: 2.11% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 167.66 Cr As on (31-03-2025) |
Turn over: |
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
The Scheme seeks 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 8.93 | - | - | - | 15.27 |
Benchmark | - | - | - | - | - |
Hybrid: Balanced | 8.66 | - | - | - | 14.4 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | - | - | - | - | 7.15 | 4.83 |
Hybrid: Balanced | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
WhiteOak Capital Balanced Hybrid Fund Reg Gr | 27-10-2023 | 8.93 | 0.0 | 0.0 | 0.0 | 0.0 |
360 ONE Balanced Hybrid Fund Reg Gr | 06-09-2023 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on