Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 12
Rating
Growth Option 16-06-2026
NAV ₹14.31(R) +0.25% ₹15.08(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.17% 10.52% -% -% -%
Direct 2.65% 12.26% -% -% -%
Benchmark
SIP (XIRR) Regular -0.58% 6.5% -% -% -%
Direct 0.85% 8.16% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.31
0.0400
0.2500%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.08
0.0400
0.2600%

Review Date: 16-06-2026

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 % 1.66
1.70
-0.07 | 2.54 24 | 36 Average
3M Return % 4.70
3.91
1.22 | 8.23 8 | 36 Very Good
6M Return % -2.11
-1.34
-7.01 | 3.63 25 | 36 Average
1Y Return % 1.17
0.95
-4.52 | 7.20 17 | 36 Good
3Y Return % 10.52
9.79
4.58 | 16.92 10 | 29 Good
1Y SIP Return % -0.58
0.07
-7.14 | 7.39 20 | 36 Average
3Y SIP Return % 6.50
5.21
-3.18 | 8.83 9 | 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 : June 16, 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 % 1.78 1.80 0.07 | 2.61 24 | 36 Average
3M Return % 5.09 4.23 1.31 | 8.58 7 | 36 Very Good
6M Return % -1.42 -0.74 -6.42 | 3.94 24 | 36 Average
1Y Return % 2.65 2.19 -3.14 | 7.84 17 | 36 Good
3Y Return % 12.26 11.19 5.94 | 18.68 8 | 29 Very Good
1Y SIP Return % 0.85 1.29 -5.94 | 8.03 21 | 36 Average
3Y SIP Return % 8.16 6.56 -1.87 | 10.10 7 | 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 : June 16, 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
16-06-2026 14.311 15.084
15-06-2026 14.275 15.045
12-06-2026 14.172 14.935
11-06-2026 14.01 14.764
10-06-2026 14.035 14.789
09-06-2026 14.069 14.825
08-06-2026 14.006 14.758
05-06-2026 14.105 14.86
04-06-2026 14.101 14.856
03-06-2026 14.066 14.818
02-06-2026 14.091 14.843
01-06-2026 14.053 14.803
29-05-2026 14.125 14.878
27-05-2026 14.235 14.992
26-05-2026 14.229 14.985
25-05-2026 14.245 15.001
22-05-2026 14.139 14.888
21-05-2026 14.113 14.859
20-05-2026 14.11 14.856
19-05-2026 14.098 14.843
18-05-2026 14.077 14.82

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.