Balanced Hybrid FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹14.053

NAV (2026-08-31)

₹301.35 Cr

AUM (2026-08-31)

0.72%

EXPENSE RATIO (DIRECT)

2023-10-05

INCEPTION

?Quality · -/100

CSafety · 62.5/100

BCompound · 70.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.73	100^th	0.72
3Y Alpha	-0.0%	100^th	-0.1%
3Y Std Deviation	7.6%	50^th (lower is better)	7.3%

0.7335

1.0736

-0.0375

0.9991

7.6324

-8.3883

103.5183

111.3555

2.7209

Tracking Error (%)

1.4888

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 44.82%Banks 12.25%Realty 4.04%Finance 3.71%IT - Software 3.45%Automobiles 2.94%Pharmaceuticals & Biotechnology 2.79%Telecom - Services 2.63%Retailing 2.39%Food Products 2.3%Consumer Durables 2.24%Petroleum Products 1.47%Capital Markets 1.41%Chemicals & Petrochemicals 1.19%Non - Ferrous Metals 1.1%Electrical Equipment 1.06%Healthcare Services 1.01%Aerospace & Defense 0.98%Industrial Products 0.87%Oil 0.74%Industrial Manufacturing 0.73%Auto Components 0.63%Construction 0.62%Leisure Services 0.57%Insurance 0.55%Power 0.55%Personal Products 0.51%Ferrous Metals 0.5%Commercial Services & Supplies 0.48%Financial Technology (Fintech) 0.32%Healthcare Equipment & Supplies 0.3%Household Products 0.28%Metals & Minerals Trading 0.28%Agricultural, Commercial & Construction Vehicles 0.25%IT - Services 0.03%Textiles & Apparels 0.01%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.61%

6.94% Government of India (11/05/2036) ()5.14%

8.06% Bajaj Finance Limited (15/05/2029) ** ()3.4%

HDFC Bank Limited (Banks)3.32%

Net Receivables / (Payables) ()3.01%

HDFC Bank Limited (21/09/2026) # ()2.69%

Bharti Airtel Limited (Telecom - Services)2.63%

7.57% LIC Housing Finance Limited (23/11/2029) ()2.37%

Nexus Select Trust - REIT (Realty)2.04%

Nestle India Limited (Food Products)2.03%

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