| Whiteoak Capital Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹15.18(R) | -0.81% | ₹15.7(D) | -0.8% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 16.71% | -% | -% | -% | -% |
| Direct | 18.13% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.76% | -% | -% | -% | -% |
| Direct | 12.1% | -% | -% | -% | -% | |
| 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: 30/12/2025 | 4824 Cr | ||||
| Top Multi Asset Allocation Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| SBI Multi Asset Allocation Fund | 2 | ||||
| - | 3 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 15.18 |
-0.1200
|
-0.8100%
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 15.7 |
-0.1300
|
-0.8000%
|
Review Date: 13-03-2026
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 % | -2.04 |
-4.08
|
-5.88 | 0.10 | 3 | 28 | Very Good | |
| 3M Return % | 0.25 |
-1.43
|
-5.10 | 3.84 | 7 | 28 | Very Good | |
| 6M Return % | 4.55 |
4.14
|
-0.47 | 14.51 | 10 | 25 | Good | |
| 1Y Return % | 16.71 |
17.18
|
6.86 | 28.26 | 11 | 22 | Good | |
| 1Y SIP Return % | 10.76 |
8.58
|
1.09 | 20.86 | 8 | 22 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.96 | -3.98 | -5.78 | 0.12 | 3 | 28 | Very Good | |
| 3M Return % | 0.52 | -1.10 | -4.76 | 4.25 | 7 | 28 | Very Good | |
| 6M Return % | 5.16 | 4.82 | 0.09 | 15.41 | 10 | 25 | Good | |
| 1Y Return % | 18.13 | 18.72 | 7.22 | 29.89 | 11 | 22 | Good | |
| 1Y SIP Return % | 12.10 | 10.02 | 2.27 | 22.41 | 8 | 22 | Good |
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 |
|---|---|---|
| 13-03-2026 | 15.183 | 15.704 |
| 12-03-2026 | 15.307 | 15.831 |
| 11-03-2026 | 15.328 | 15.853 |
| 10-03-2026 | 15.353 | 15.879 |
| 09-03-2026 | 15.312 | 15.835 |
| 06-03-2026 | 15.38 | 15.905 |
| 05-03-2026 | 15.499 | 16.028 |
| 04-03-2026 | 15.509 | 16.037 |
| 02-03-2026 | 15.665 | 16.197 |
| 27-02-2026 | 15.528 | 16.055 |
| 26-02-2026 | 15.562 | 16.089 |
| 25-02-2026 | 15.56 | 16.087 |
| 24-02-2026 | 15.53 | 16.055 |
| 23-02-2026 | 15.563 | 16.089 |
| 20-02-2026 | 15.526 | 16.049 |
| 18-02-2026 | 15.53 | 16.052 |
| 17-02-2026 | 15.551 | 16.073 |
| 16-02-2026 | 15.56 | 16.083 |
| 13-02-2026 | 15.499 | 16.018 |
| 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.