Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
Rating
Growth Option 19-08-2026
NAV ₹14.94(R) +0.19% ₹15.78(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.16% 11.26% -% -% -%
Direct 5.66% 12.99% -% -% -%
Benchmark
SIP (XIRR) Regular 6.85% 8.16% -% -% -%
Direct 8.36% 9.81% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.94
0.0300
0.1900%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.78
0.0300
0.2000%

Review Date: 19-08-2026

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 % 1.41
0.64
-2.53 | 3.02 5 | 34 Very Good
3M Return % 5.94
3.67
-0.53 | 7.37 3 | 34 Very Good
6M Return % 3.50
1.28
-1.66 | 4.23 5 | 33 Very Good
1Y Return % 4.16
2.78
-3.25 | 7.81 13 | 33 Good
3Y Return % 11.26
9.73
5.95 | 13.58 7 | 27 Very Good
1Y SIP Return % 6.85
2.82
-26.40 | 9.24 6 | 33 Very Good
3Y SIP Return % 8.16
5.86
0.74 | 9.56 4 | 27 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 : Aug. 19, 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 % 1.52 0.75 -2.41 | 3.14 5 | 34 Very Good
3M Return % 6.33 4.00 -0.17 | 7.76 2 | 34 Very Good
6M Return % 4.23 1.93 -0.96 | 4.78 4 | 33 Very Good
1Y Return % 5.66 4.08 -1.77 | 8.44 12 | 33 Good
3Y Return % 12.99 11.16 7.86 | 15.26 5 | 27 Very Good
1Y SIP Return % 8.36 4.11 -26.13 | 10.42 6 | 33 Very Good
3Y SIP Return % 9.81 7.25 2.58 | 10.63 4 | 27 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 : Aug. 19, 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
19-08-2026 14.936 15.782
18-08-2026 14.907 15.751
17-08-2026 14.938 15.782
14-08-2026 14.963 15.808
13-08-2026 14.956 15.8
12-08-2026 14.955 15.798
11-08-2026 14.964 15.807
10-08-2026 14.97 15.812
07-08-2026 14.956 15.796
06-08-2026 14.99 15.831
05-08-2026 14.953 15.791
04-08-2026 14.919 15.754
03-08-2026 14.948 15.785
31-07-2026 14.81 15.637
30-07-2026 14.766 15.59
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

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.