WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
WhiteOak Capital Mutual Fund Hybrid Balanced Hybrid Fund
Expense Ratio
0.62%
AUM
₹31.64 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.54%
Poor
6 Months
+4.29%
Below Average
1 Year
+8.48%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹31.64 Cr
Recent Trend
Growing
Stability Score
55.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+107.08%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
7.50%
Annualized standard deviation
Sharpe Ratio
1.100
Good - Risk-adjusted return
Max Drawdown
-8.30%
Low - Worst decline
Consistency
77.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.47%
Average daily price movement
Annualized Volatility
7.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance