Whiteoak Capital Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 13
Rating
Growth Option 19-10-2026
NAV ₹14.4(R) -0.74% ₹15.26(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.7% 9.33% -% -% -%
Direct -0.29% 11.02% -% -% -%
Benchmark
SIP (XIRR) Regular -0.92% 4.54% -% -% -%
Direct 0.51% 6.14% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 14.4
-0.1100
-0.7400%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 15.26
-0.1100
-0.7400%

Review Date: 19-10-2026

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 % -2.28
-2.35
-4.58 | 0.45 18 | 37 Good
3M Return % -2.21
-2.78
-5.99 | 2.77 12 | 37 Good
6M Return % 0.90
-0.99
-5.73 | 6.95 4 | 37 Very Good
1Y Return % -1.70
-2.80
-7.72 | 7.72 12 | 36 Good
3Y Return % 9.33
7.41
0.98 | 10.56 7 | 30 Very Good
1Y SIP Return % -0.92
-3.63
-11.98 | 7.97 5 | 35 Very Good
3Y SIP Return % 4.54
2.18
-2.89 | 6.03 3 | 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. 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 % -2.17 -2.26 -4.43 | 0.49 18 | 37 Good
3M Return % -1.87 -2.48 -5.65 | 3.10 11 | 37 Good
6M Return % 1.63 -0.38 -4.78 | 7.63 4 | 37 Very Good
1Y Return % -0.29 -1.62 -6.22 | 8.36 11 | 36 Good
3Y Return % 11.02 8.77 2.30 | 12.19 4 | 30 Very Good
1Y SIP Return % 0.51 -3.05 -28.71 | 8.61 5 | 34 Very Good
3Y SIP Return % 6.14 3.54 -1.56 | 7.21 2 | 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. 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
19-10-2026 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
25-09-2026 14.615 15.465
24-09-2026 14.592 15.44
23-09-2026 14.77 15.628
22-09-2026 14.718 15.572
21-09-2026 14.739 15.594

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.