| Whiteoak Capital Balanced Advantage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹14.59(R) | +0.34% | ₹15.27(D) | +0.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.45% | -% | -% | -% | -% |
| Direct | 6.04% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.29% | -% | -% | -% | -% |
| Direct | 10.94% | -% | -% | -% | -% | |
| 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 | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 14.59 |
0.0500
|
0.3400%
|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 15.27 |
0.0500
|
0.3400%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.40 |
-0.20
|
-2.49 | 0.94 | 26 | 34 | Average | |
| 3M Return % | 1.39 |
1.44
|
-3.49 | 3.89 | 20 | 34 | Average | |
| 6M Return % | 2.60 |
1.69
|
-2.28 | 4.81 | 8 | 34 | Very Good | |
| 1Y Return % | 4.45 |
2.60
|
-8.70 | 9.71 | 9 | 34 | Very Good | |
| 1Y SIP Return % | 9.29 |
7.34
|
-10.72 | 13.83 | 13 | 34 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.29 | -0.10 | -2.39 | 1.03 | 26 | 34 | Average | |
| 3M Return % | 1.76 | 1.76 | -3.18 | 4.10 | 19 | 34 | Average | |
| 6M Return % | 3.37 | 2.33 | -1.58 | 5.11 | 7 | 34 | Very Good | |
| 1Y Return % | 6.04 | 3.89 | -7.34 | 10.34 | 8 | 34 | Very Good | |
| 1Y SIP Return % | 10.94 | 8.70 | -10.45 | 14.48 | 11 | 34 | Good |
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 |
|---|---|---|
| 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 |
| 11-11-2025 | 14.649 | 15.311 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.