WhiteOak-Capital-Balanced-Advantage-Fund-Regular-Plan-Growth

NAV

14.522

0.23 (1.5494 %)

03-02-2026

CAGR Since Inception

13.55 %

CRISIL Hybrid 50+50 Moderate Index

11.35 %

Funds Manager

Ramesh Mantri

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak-Capital-Balanced-Advantage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of WhiteOak-Capital-Balanced-Advantage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak-Capital-Balanced-Advantage-Fund-Regular-Plan-Growth 7.33 4.07
Hybrid: Dynamic Asset Allocation - - - - - -

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