Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
Rating
Growth Option 11-09-2026
NAV ₹14.78(R) -0.18% ₹15.63(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.7% 9.97% -% -% -%
Direct 4.18% 11.68% -% -% -%
Benchmark
SIP (XIRR) Regular 4.64% 7.07% -% -% -%
Direct 6.12% 8.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.22 0.52 2.43% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.86% -9.83% -9.85% 1.1 6.67%
Fund AUM As on: 30/12/2025 2045 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
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Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.78
-0.0300
-0.1800%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.63
-0.0300
-0.1700%

Review Date: 11-09-2026

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 % -1.24
-1.70
-3.02 | 0.79 12 | 37 Good
3M Return % 5.49
3.51
1.17 | 8.95 3 | 37 Very Good
6M Return % 6.41
3.59
0.21 | 12.10 2 | 37 Very Good
1Y Return % 2.70
1.27
-4.50 | 7.96 12 | 36 Good
3Y Return % 9.97
7.92
0.57 | 11.48 6 | 30 Very Good
1Y SIP Return % 4.64
1.72
-3.78 | 8.28 6 | 36 Very Good
3Y SIP Return % 7.07
4.53
-0.75 | 8.14 4 | 30 Very Good
Standard Deviation 8.86
9.31
6.52 | 16.53 14 | 29 Good
Semi Deviation 6.67
6.93
4.66 | 11.70 15 | 29 Good
Max Drawdown % -9.85
-10.25
-26.93 | -5.47 18 | 29 Average
VaR 1 Y % -9.83
-12.46
-22.85 | -5.38 6 | 29 Very Good
Average Drawdown % 5.02
4.63
3.02 | 7.90 8 | 29 Very Good
Sharpe Ratio 0.50
0.38
-0.13 | 0.72 10 | 29 Good
Sterling Ratio 0.52
0.48
0.10 | 0.69 14 | 29 Good
Sortino Ratio 0.22
0.18
-0.02 | 0.33 11 | 29 Good
Jensen Alpha % 2.43
1.39
-4.84 | 6.27 10 | 29 Good
Treynor Ratio 0.04
0.03
-0.01 | 0.06 11 | 29 Good
Modigliani Square Measure % 3.74
2.89
-0.95 | 5.40 10 | 29 Good
Alpha % 2.94
1.92
-4.56 | 9.57 9 | 29 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.12 -1.61 -2.97 | 0.84 12 | 37 Good
3M Return % 5.87 3.83 1.26 | 9.30 3 | 37 Very Good
6M Return % 7.18 4.23 0.77 | 12.82 2 | 37 Very Good
1Y Return % 4.18 2.51 -3.28 | 8.60 12 | 36 Good
3Y Return % 11.68 9.30 1.88 | 13.13 3 | 30 Very Good
1Y SIP Return % 6.12 3.10 -2.06 | 8.92 7 | 35 Very Good
3Y SIP Return % 8.70 5.95 1.06 | 9.34 3 | 29 Very Good
Standard Deviation 8.86 9.31 6.52 | 16.53 14 | 29 Good
Semi Deviation 6.67 6.93 4.66 | 11.70 15 | 29 Good
Max Drawdown % -9.85 -10.25 -26.93 | -5.47 18 | 29 Average
VaR 1 Y % -9.83 -12.46 -22.85 | -5.38 6 | 29 Very Good
Average Drawdown % 5.02 4.63 3.02 | 7.90 8 | 29 Very Good
Sharpe Ratio 0.50 0.38 -0.13 | 0.72 10 | 29 Good
Sterling Ratio 0.52 0.48 0.10 | 0.69 14 | 29 Good
Sortino Ratio 0.22 0.18 -0.02 | 0.33 11 | 29 Good
Jensen Alpha % 2.43 1.39 -4.84 | 6.27 10 | 29 Good
Treynor Ratio 0.04 0.03 -0.01 | 0.06 11 | 29 Good
Modigliani Square Measure % 3.74 2.89 -0.95 | 5.40 10 | 29 Good
Alpha % 2.94 1.92 -4.56 | 9.57 9 | 29 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 14.779 15.63
10-09-2026 14.805 15.656
09-09-2026 14.798 15.649
08-09-2026 14.878 15.733
07-09-2026 14.894 15.749
04-09-2026 14.92 15.775
03-09-2026 14.938 15.793
02-09-2026 14.909 15.762
01-09-2026 14.959 15.814
31-08-2026 15.006 15.863
28-08-2026 15.011 15.867
27-08-2026 14.977 15.83
26-08-2026 14.999 15.852
25-08-2026 15.018 15.872
24-08-2026 14.986 15.837
21-08-2026 15.0 15.851
20-08-2026 15.002 15.852
19-08-2026 14.936 15.782
18-08-2026 14.907 15.751
17-08-2026 14.938 15.782
14-08-2026 14.963 15.808
13-08-2026 14.956 15.8
12-08-2026 14.955 15.798
11-08-2026 14.964 15.807

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.