Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
Rating
Growth Option 29-07-2026
NAV ₹14.76(R) +0.53% ₹15.58(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.17% 10.72% -% -% -%
Direct 4.67% 12.44% -% -% -%
Benchmark
SIP (XIRR) Regular 6.32% 7.91% -% -% -%
Direct 7.83% 9.57% -% -% -%
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
ICICI Prudential Balanced Advantage Fund 1
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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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.76
0.0800
0.5300%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.58
0.0800
0.5400%

Review Date: 29-07-2026

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 % 2.51
1.15
-2.23 | 2.91 3 | 37 Very Good
3M Return % 3.74
2.20
-0.69 | 5.66 3 | 37 Very Good
6M Return % 2.43
1.56
-1.69 | 4.96 14 | 36 Good
1Y Return % 3.17
2.18
-3.99 | 7.43 16 | 36 Good
3Y Return % 10.72
9.09
2.77 | 13.36 7 | 29 Very Good
1Y SIP Return % 6.32
4.00
-3.07 | 9.35 9 | 36 Very Good
3Y SIP Return % 7.91
5.77
-1.04 | 9.30 4 | 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 : July 29, 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 % 2.63 1.25 -2.05 | 3.03 3 | 37 Very Good
3M Return % 4.12 2.51 -0.28 | 5.82 3 | 37 Very Good
6M Return % 3.15 2.17 -1.06 | 5.62 12 | 36 Good
1Y Return % 4.67 3.44 -2.50 | 8.07 14 | 36 Good
3Y Return % 12.44 10.48 4.10 | 15.05 5 | 29 Very Good
1Y SIP Return % 7.83 5.26 -1.55 | 10.54 8 | 36 Very Good
3Y SIP Return % 9.57 7.12 0.27 | 10.52 4 | 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 : July 29, 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
29-07-2026 14.758 15.581
28-07-2026 14.68 15.498
27-07-2026 14.676 15.493
24-07-2026 14.566 15.376
23-07-2026 14.603 15.413
22-07-2026 14.665 15.479
21-07-2026 14.733 15.55
20-07-2026 14.729 15.545
17-07-2026 14.734 15.548
16-07-2026 14.68 15.491
15-07-2026 14.706 15.517
14-07-2026 14.622 15.428
13-07-2026 14.666 15.474
10-07-2026 14.669 15.476
09-07-2026 14.566 15.366
08-07-2026 14.487 15.282
07-07-2026 14.664 15.469
06-07-2026 14.68 15.485
03-07-2026 14.595 15.393
02-07-2026 14.561 15.356
01-07-2026 14.472 15.263
30-06-2026 14.418 15.205
29-06-2026 14.396 15.181

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.