Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹14.66(R) +0.46% ₹15.34(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.08% -% -% -% -%
Direct 6.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.05% -% -% -% -%
Direct 11.71% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1518 Cr
Top Dynamic Asset Allocation or Balanced Advantage
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SBI Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.66
0.0700
0.4600%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.34
0.0700
0.4600%

Review Date: 12-12-2025

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 % -0.37
-0.10
-2.62 | 1.00 29 | 34 Poor
3M Return % 1.68
1.69
-2.35 | 4.16 20 | 34 Average
6M Return % 3.85
2.86
-1.25 | 5.69 8 | 34 Very Good
1Y Return % 5.08
3.27
-8.43 | 10.42 10 | 34 Good
1Y SIP Return % 10.05
8.08
-10.81 | 14.49 13 | 34 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.25 0.00 -2.52 | 1.05 29 | 34 Poor
3M Return % 2.05 2.01 -2.04 | 4.38 19 | 34 Average
6M Return % 4.63 3.51 -0.50 | 6.00 6 | 34 Very Good
1Y Return % 6.68 4.58 -6.98 | 11.06 8 | 34 Very Good
1Y SIP Return % 11.71 9.45 -10.54 | 15.15 11 | 34 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 14.657 15.337
11-12-2025 14.59 15.267
10-12-2025 14.541 15.215
09-12-2025 14.591 15.266
08-12-2025 14.606 15.282
05-12-2025 14.725 15.404
04-12-2025 14.696 15.374
03-12-2025 14.689 15.366
02-12-2025 14.721 15.398
01-12-2025 14.75 15.429
28-11-2025 14.763 15.439
27-11-2025 14.772 15.448
26-11-2025 14.779 15.455
25-11-2025 14.686 15.357
24-11-2025 14.685 15.355
21-11-2025 14.72 15.39
20-11-2025 14.792 15.465
19-11-2025 14.766 15.438
18-11-2025 14.717 15.386
17-11-2025 14.757 15.427
14-11-2025 14.712 15.378
13-11-2025 14.704 15.369
12-11-2025 14.712 15.376

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.