Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.7(R) -0.17% ₹15.37(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.99% -% -% -% -%
Direct 7.62% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.59% -% -% -% -%
Direct 12.26% -% -% -% -%
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
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Aditya Birla Sun Life Balanced Advantage Fund 4
Dsp Dynamic Asset Allocation Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.7
-0.0300
-0.1700%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.37
-0.0200
-0.1600%

Review Date: 04-12-2025

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 % 0.59
0.30
-1.62 | 1.57 14 | 34 Good
3M Return % 2.80
2.71
-1.16 | 5.16 19 | 34 Average
6M Return % 4.23
3.49
-0.40 | 6.42 10 | 34 Good
1Y Return % 5.99
3.78
-5.63 | 10.64 7 | 34 Very Good
1Y SIP Return % 10.59
8.66
-1.24 | 14.65 8 | 34 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 0.41 -1.48 | 1.62 11 | 34 Good
3M Return % 3.18 3.03 -0.82 | 5.56 18 | 34 Good
6M Return % 5.03 4.14 0.37 | 7.15 8 | 34 Very Good
1Y Return % 7.62 5.09 -4.32 | 11.28 7 | 34 Very Good
1Y SIP Return % 12.26 10.02 0.23 | 15.30 7 | 34 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
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
10-11-2025 14.599 15.257
07-11-2025 14.558 15.213
06-11-2025 14.552 15.206
04-11-2025 14.61 15.265

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.