Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 12
Rating
Growth Option 28-04-2026
NAV ₹14.19(R) -0.18% ₹14.93(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.61% 11.9% -% -% -%
Direct 4.13% 13.67% -% -% -%
Benchmark
SIP (XIRR) Regular -0.6% 5.05% -% -% -%
Direct 0.84% 6.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.22 0.53 1.84% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.42% -9.83% -9.85% 1.08 6.65%
Fund AUM As on: 30/12/2025 2045 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
SBI Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.19
-0.0300
-0.1800%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 14.93
-0.0300
-0.1800%

Review Date: 28-04-2026

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 % 6.65
5.79
0.72 | 11.03 10 | 36 Good
3M Return % -1.38
-0.77
-3.80 | 2.93 25 | 36 Average
6M Return % -3.13
-2.62
-12.04 | 3.55 22 | 36 Average
1Y Return % 2.61
2.64
-1.33 | 7.77 18 | 36 Good
3Y Return % 11.90
10.86
5.79 | 16.96 10 | 29 Good
1Y SIP Return % -0.60
-0.02
-9.03 | 7.07 22 | 36 Average
3Y SIP Return % 5.05
3.67
-5.31 | 6.77 11 | 29 Good
Standard Deviation 8.42
8.74
6.42 | 15.13 15 | 28 Average
Semi Deviation 6.65
6.75
4.69 | 11.49 16 | 28 Average
Max Drawdown % -9.85
-9.96
-26.93 | -5.47 18 | 28 Average
VaR 1 Y % -9.83
-12.09
-22.73 | -5.38 6 | 28 Very Good
Average Drawdown % -5.02
-4.63
-7.90 | -3.02 21 | 28 Average
Sharpe Ratio 0.52
0.41
-0.08 | 0.78 9 | 28 Good
Sterling Ratio 0.53
0.49
0.12 | 0.72 12 | 28 Good
Sortino Ratio 0.22
0.18
0.00 | 0.37 9 | 28 Good
Jensen Alpha % 1.84
0.77
-4.66 | 5.09 9 | 28 Good
Treynor Ratio -0.41
-0.42
-0.57 | -0.33 13 | 28 Good
Modigliani Square Measure % 9.86
8.96
5.12 | 11.90 9 | 28 Good
Alpha % 1.90
1.03
-3.97 | 5.99 11 | 28 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.77 5.89 0.76 | 11.16 10 | 36 Good
3M Return % -1.04 -0.47 -3.49 | 3.30 23 | 36 Average
6M Return % -2.45 -2.03 -11.48 | 3.86 21 | 36 Average
1Y Return % 4.13 3.91 -0.71 | 9.09 15 | 36 Good
3Y Return % 13.67 12.28 7.16 | 18.73 7 | 29 Very Good
1Y SIP Return % 0.84 1.21 -7.81 | 8.30 20 | 36 Average
3Y SIP Return % 6.69 5.00 -4.03 | 8.01 8 | 29 Very Good
Standard Deviation 8.42 8.74 6.42 | 15.13 15 | 28 Average
Semi Deviation 6.65 6.75 4.69 | 11.49 16 | 28 Average
Max Drawdown % -9.85 -9.96 -26.93 | -5.47 18 | 28 Average
VaR 1 Y % -9.83 -12.09 -22.73 | -5.38 6 | 28 Very Good
Average Drawdown % -5.02 -4.63 -7.90 | -3.02 21 | 28 Average
Sharpe Ratio 0.52 0.41 -0.08 | 0.78 9 | 28 Good
Sterling Ratio 0.53 0.49 0.12 | 0.72 12 | 28 Good
Sortino Ratio 0.22 0.18 0.00 | 0.37 9 | 28 Good
Jensen Alpha % 1.84 0.77 -4.66 | 5.09 9 | 28 Good
Treynor Ratio -0.41 -0.42 -0.57 | -0.33 13 | 28 Good
Modigliani Square Measure % 9.86 8.96 5.12 | 11.90 9 | 28 Good
Alpha % 1.90 1.03 -3.97 | 5.99 11 | 28 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 14.194 14.931
27-04-2026 14.22 14.958
24-04-2026 14.131 14.862
23-04-2026 14.228 14.963
22-04-2026 14.296 15.035
21-04-2026 14.358 15.099
20-04-2026 14.274 15.011
17-04-2026 14.289 15.024
16-04-2026 14.218 14.949
15-04-2026 14.197 14.926
13-04-2026 14.035 14.755
10-04-2026 14.099 14.82
09-04-2026 13.968 14.682
08-04-2026 14.001 14.716
07-04-2026 13.652 14.349
06-04-2026 13.594 14.287
02-04-2026 13.484 14.169
01-04-2026 13.47 14.154
30-03-2026 13.309 13.984

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.