| Whiteoak Capital Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-12-2025 | ||||||
| NAV | ₹15.09(R) | +0.38% | ₹15.57(D) | +0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.19% | -% | -% | -% | -% |
| Direct | 16.61% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 18.04% | -% | -% | -% | -% |
| Direct | 19.5% | -% | -% | -% | -% | |
| 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 | 2105 Cr | ||||
NAV Date: 11-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 15.09 |
0.0600
|
0.3800%
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 15.57 |
0.0600
|
0.3800%
|
Review Date: 11-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.78 |
1.14
|
-0.35 | 2.83 | 16 | 23 | Average | |
| 3M Return % | 4.23 |
5.30
|
1.34 | 8.62 | 17 | 23 | Average | |
| 6M Return % | 7.73 |
7.78
|
2.58 | 13.64 | 13 | 23 | Average | |
| 1Y Return % | 15.19 |
11.27
|
3.45 | 17.63 | 3 | 23 | Very Good | |
| 1Y SIP Return % | 18.04 |
16.91
|
-9.50 | 28.20 | 15 | 23 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.88 | 1.24 | -0.27 | 2.93 | 17 | 23 | Average | |
| 3M Return % | 4.55 | 5.63 | 1.42 | 8.95 | 17 | 23 | Average | |
| 6M Return % | 8.40 | 8.46 | 2.75 | 14.37 | 14 | 23 | Average | |
| 1Y Return % | 16.61 | 12.67 | 4.86 | 19.15 | 3 | 23 | Very Good | |
| 1Y SIP Return % | 19.50 | 18.39 | -9.19 | 29.84 | 14 | 23 | Average |
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 Multi Asset Allocation Fund NAV Regular Growth | Whiteoak Capital Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 11-12-2025 | 15.093 | 15.566 |
| 10-12-2025 | 15.036 | 15.507 |
| 09-12-2025 | 15.047 | 15.518 |
| 08-12-2025 | 15.068 | 15.539 |
| 05-12-2025 | 15.138 | 15.61 |
| 04-12-2025 | 15.115 | 15.585 |
| 03-12-2025 | 15.119 | 15.589 |
| 02-12-2025 | 15.114 | 15.584 |
| 01-12-2025 | 15.13 | 15.599 |
| 28-11-2025 | 15.112 | 15.579 |
| 27-11-2025 | 15.099 | 15.565 |
| 26-11-2025 | 15.102 | 15.568 |
| 25-11-2025 | 15.046 | 15.51 |
| 24-11-2025 | 15.034 | 15.497 |
| 21-11-2025 | 15.038 | 15.499 |
| 20-11-2025 | 15.056 | 15.517 |
| 19-11-2025 | 15.052 | 15.513 |
| 18-11-2025 | 15.007 | 15.466 |
| 17-11-2025 | 15.022 | 15.48 |
| 14-11-2025 | 15.003 | 15.46 |
| 13-11-2025 | 15.045 | 15.502 |
| 12-11-2025 | 15.048 | 15.505 |
| 11-11-2025 | 14.976 | 15.43 |
| Fund Launch Date: 19/Mar/2023 |
| Fund Category: Multi Asset Allocation Fund |
| Investment Objective: To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments |
| Fund Benchmark: BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domesticprices of Gold (10%) +Domesticprices of Silver(10%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.