Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
Rating
Growth Option 13-03-2026
NAV ₹13.61(R) -1.43% ₹14.3(D) -1.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.98% 11.76% -% -% -%
Direct 6.54% 13.54% -% -% -%
Benchmark
SIP (XIRR) Regular -7.32% 5.44% -% -% -%
Direct -5.92% 7.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.5 0.76 1.88% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.99% -8.11% -7.39% 1.05 5.16%
Fund AUM As on: 30/12/2025 2045 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
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SBI Balanced Advantage Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
mirae asset balanced advantage fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 13.61
-0.2000
-1.4300%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 14.3
-0.2100
-1.4300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.86
-4.80
-6.79 | 0.44 29 | 36 Poor
3M Return % -7.12
-5.61
-13.96 | 1.81 29 | 36 Poor
6M Return % -5.46
-4.09
-16.33 | 3.74 27 | 36 Average
1Y Return % 4.98
4.71
-2.67 | 10.87 16 | 35 Good
3Y Return % 11.76
10.54
4.35 | 15.73 9 | 28 Good
1Y SIP Return % -7.32
-5.57
-19.88 | 4.12 22 | 34 Average
3Y SIP Return % 5.44
4.42
-6.72 | 7.54 11 | 27 Good
Standard Deviation 6.99
7.53
5.44 | 14.88 12 | 28 Good
Semi Deviation 5.16
5.50
3.84 | 11.27 13 | 28 Good
Max Drawdown % -7.39
-9.17
-25.84 | -4.53 9 | 28 Good
VaR 1 Y % -8.11
-8.72
-22.27 | -4.48 15 | 28 Average
Average Drawdown % -2.67
-3.11
-7.19 | -1.80 11 | 28 Good
Sharpe Ratio 1.02
0.83
0.00 | 1.37 8 | 28 Good
Sterling Ratio 0.76
0.65
0.16 | 0.94 7 | 28 Very Good
Sortino Ratio 0.50
0.41
0.03 | 0.76 9 | 28 Good
Jensen Alpha % 1.88
0.34
-8.12 | 5.65 8 | 28 Good
Treynor Ratio -0.41
-0.41
-0.55 | -0.31 14 | 28 Good
Modigliani Square Measure % 12.21
10.99
5.63 | 14.52 8 | 28 Good
Alpha % 2.02
0.92
-5.55 | 7.11 9 | 28 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.76 -4.71 -6.69 | 0.48 29 | 36 Poor
3M Return % -6.80 -5.33 -13.70 | 1.96 29 | 36 Poor
6M Return % -4.80 -3.51 -15.80 | 4.05 27 | 36 Average
1Y Return % 6.54 6.03 -1.16 | 12.23 16 | 35 Good
3Y Return % 13.54 11.95 5.70 | 16.43 5 | 28 Very Good
1Y SIP Return % -5.92 -4.33 -18.72 | 4.97 23 | 35 Average
3Y SIP Return % 7.14 5.80 -5.39 | 8.69 10 | 28 Good
Standard Deviation 6.99 7.53 5.44 | 14.88 12 | 28 Good
Semi Deviation 5.16 5.50 3.84 | 11.27 13 | 28 Good
Max Drawdown % -7.39 -9.17 -25.84 | -4.53 9 | 28 Good
VaR 1 Y % -8.11 -8.72 -22.27 | -4.48 15 | 28 Average
Average Drawdown % -2.67 -3.11 -7.19 | -1.80 11 | 28 Good
Sharpe Ratio 1.02 0.83 0.00 | 1.37 8 | 28 Good
Sterling Ratio 0.76 0.65 0.16 | 0.94 7 | 28 Very Good
Sortino Ratio 0.50 0.41 0.03 | 0.76 9 | 28 Good
Jensen Alpha % 1.88 0.34 -8.12 | 5.65 8 | 28 Good
Treynor Ratio -0.41 -0.41 -0.55 | -0.31 14 | 28 Good
Modigliani Square Measure % 12.21 10.99 5.63 | 14.52 8 | 28 Good
Alpha % 2.02 0.92 -5.55 | 7.11 9 | 28 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Balanced Advantage Fund NAV Regular Growth Whiteoak Capital Balanced Advantage Fund NAV Direct Growth
13-03-2026 13.614 14.296
12-03-2026 13.812 14.504
11-03-2026 13.889 14.583
10-03-2026 14.019 14.719
09-03-2026 13.908 14.602
06-03-2026 14.085 14.787
05-03-2026 14.177 14.882
04-03-2026 14.085 14.785
02-03-2026 14.236 14.942
27-02-2026 14.337 15.047
26-02-2026 14.449 15.164
25-02-2026 14.434 15.148
24-02-2026 14.394 15.105
23-02-2026 14.495 15.211
20-02-2026 14.452 15.165
19-02-2026 14.431 15.142
18-02-2026 14.549 15.264
17-02-2026 14.536 15.25
16-02-2026 14.518 15.231
13-02-2026 14.461 15.17

Fund Launch Date: 10/Feb/2023
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Dynamic Asset Allocation Fund
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.