Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
Rating
Growth Option 27-10-2026
NAV ₹14.29(R) +0.52% ₹15.14(D) +0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.64% 9.57% -% -% -%
Direct -1.25% 11.26% -% -% -%
Benchmark
SIP (XIRR) Regular -1.71% 3.96% -% -% -%
Direct -0.3% 5.54% -% -% -%
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
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Aditya Birla Sun Life Balanced Advantage Fund 3
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Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.29
0.0700
0.5200%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.14
0.0800
0.5200%

Review Date: 27-10-2026

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 % -1.26
-1.52
-5.09 | 0.47 15 | 37 Good
3M Return % -2.65
-3.23
-6.73 | 2.25 12 | 37 Good
6M Return % 0.47
-1.55
-5.90 | 5.86 4 | 37 Very Good
1Y Return % -2.64
-3.87
-9.29 | 7.72 12 | 36 Good
3Y Return % 9.57
7.61
1.00 | 10.94 7 | 30 Very Good
1Y SIP Return % -1.71
-4.01
-10.92 | 7.83 8 | 35 Very Good
3Y SIP Return % 3.96
1.66
-2.79 | 5.38 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 : Oct. 27, 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 % -1.16 -1.43 -4.97 | 0.52 15 | 37 Good
3M Return % -2.30 -2.94 -6.44 | 2.59 12 | 37 Good
6M Return % 1.19 -0.94 -4.95 | 6.54 4 | 37 Very Good
1Y Return % -1.25 -2.70 -7.75 | 8.36 12 | 36 Good
3Y Return % 11.26 8.97 2.32 | 12.57 5 | 30 Very Good
1Y SIP Return % -0.30 -2.94 -9.41 | 8.47 6 | 36 Very Good
3Y SIP Return % 5.54 2.94 -1.02 | 6.56 2 | 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 : Oct. 27, 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
27-10-2026 14.287 15.136
26-10-2026 14.213 15.058
23-10-2026 14.136 14.974
22-10-2026 14.235 15.078
21-10-2026 14.295 15.142
19-10-2026 14.403 15.255
16-10-2026 14.511 15.368
15-10-2026 14.469 15.323
14-10-2026 14.428 15.279
13-10-2026 14.453 15.304
12-10-2026 14.356 15.2
09-10-2026 14.396 15.242
08-10-2026 14.304 15.144
07-10-2026 14.476 15.325
06-10-2026 14.518 15.369
05-10-2026 14.406 15.25
01-10-2026 14.358 15.197
30-09-2026 14.437 15.28
29-09-2026 14.443 15.286
28-09-2026 14.47 15.313

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.