| Whiteoak Capital Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹16.09(R) | -0.16% | ₹16.73(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.12% | 15.36% | -% | -% | -% |
| Direct | 12.38% | 16.72% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 9.71% | 13.84% | -% | -% | -% |
| Direct | 10.9% | 15.19% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.78 | 0.87 | 1.09 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 5.08% | -2.47% | -4.08% | - | 3.91% | ||
| Fund AUM | As on: 30/12/2025 | 4824 Cr | ||||
NAV Date: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 16.09 |
-0.0300
|
-0.1600%
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 16.73 |
-0.0300
|
-0.1600%
|
Review Date: 11-09-2026
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 % | -0.38 |
-1.59
|
-3.10 | 0.82 | 5 | 36 | Very Good | |
| 3M Return % | 4.64 |
3.42
|
-0.60 | 6.53 | 5 | 34 | Very Good | |
| 6M Return % | 4.98 |
2.37
|
-2.17 | 5.47 | 3 | 33 | Very Good | |
| 1Y Return % | 11.12 |
9.29
|
0.60 | 18.80 | 13 | 30 | Good | |
| 3Y Return % | 15.36 |
13.44
|
7.26 | 19.87 | 3 | 12 | Very Good | |
| 1Y SIP Return % | 9.71 |
5.15
|
-3.06 | 10.32 | 4 | 30 | Very Good | |
| 3Y SIP Return % | 13.84 |
10.10
|
5.19 | 14.79 | 3 | 12 | Very Good | |
| Standard Deviation | 5.08 |
8.67
|
1.38 | 11.95 | 2 | 12 | Very Good | |
| Semi Deviation | 3.91 |
6.60
|
0.90 | 8.67 | 2 | 12 | Very Good | |
| Max Drawdown % | -4.08 |
-8.14
|
-12.19 | -0.59 | 2 | 12 | Very Good | |
| VaR 1 Y % | -2.47 |
-8.94
|
-14.10 | 0.00 | 2 | 12 | Very Good | |
| Average Drawdown % | 1.96 |
3.57
|
0.59 | 5.46 | 11 | 12 | Poor | |
| Sharpe Ratio | 1.78 |
1.02
|
0.68 | 1.78 | 1 | 12 | Very Good | |
| Sterling Ratio | 1.09 |
0.82
|
0.65 | 1.09 | 1 | 12 | Very Good | |
| Sortino Ratio | 0.87 |
0.49
|
0.29 | 0.87 | 1 | 12 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.30 | -1.55 | -3.02 | 0.97 | 5 | 38 | Very Good | |
| 3M Return % | 4.91 | 3.75 | -0.23 | 6.90 | 8 | 34 | Very Good | |
| 6M Return % | 5.55 | 3.02 | -1.37 | 6.18 | 3 | 33 | Very Good | |
| 1Y Return % | 12.38 | 10.67 | 2.26 | 20.71 | 13 | 30 | Good | |
| 3Y Return % | 16.72 | 14.66 | 7.61 | 21.38 | 3 | 12 | Very Good | |
| 1Y SIP Return % | 10.90 | 6.80 | 0.43 | 11.55 | 3 | 26 | Very Good | |
| 3Y SIP Return % | 15.19 | 11.44 | 5.55 | 16.23 | 3 | 11 | Very Good | |
| Standard Deviation | 5.08 | 8.67 | 1.38 | 11.95 | 2 | 12 | Very Good | |
| Semi Deviation | 3.91 | 6.60 | 0.90 | 8.67 | 2 | 12 | Very Good | |
| Max Drawdown % | -4.08 | -8.14 | -12.19 | -0.59 | 2 | 12 | Very Good | |
| VaR 1 Y % | -2.47 | -8.94 | -14.10 | 0.00 | 2 | 12 | Very Good | |
| Average Drawdown % | 1.96 | 3.57 | 0.59 | 5.46 | 11 | 12 | Poor | |
| Sharpe Ratio | 1.78 | 1.02 | 0.68 | 1.78 | 1 | 12 | Very Good | |
| Sterling Ratio | 1.09 | 0.82 | 0.65 | 1.09 | 1 | 12 | Very Good | |
| Sortino Ratio | 0.87 | 0.49 | 0.29 | 0.87 | 1 | 12 | Very 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 |
|---|---|---|
| 11-09-2026 | 16.092 | 16.733 |
| 10-09-2026 | 16.117 | 16.759 |
| 09-09-2026 | 16.126 | 16.768 |
| 08-09-2026 | 16.159 | 16.802 |
| 07-09-2026 | 16.166 | 16.809 |
| 04-09-2026 | 16.185 | 16.827 |
| 03-09-2026 | 16.2 | 16.842 |
| 02-09-2026 | 16.124 | 16.763 |
| 01-09-2026 | 16.152 | 16.792 |
| 31-08-2026 | 16.211 | 16.852 |
| 28-08-2026 | 16.249 | 16.89 |
| 27-08-2026 | 16.242 | 16.882 |
| 25-08-2026 | 16.309 | 16.951 |
| 24-08-2026 | 16.294 | 16.935 |
| 21-08-2026 | 16.275 | 16.913 |
| 20-08-2026 | 16.238 | 16.875 |
| 19-08-2026 | 16.184 | 16.818 |
| 18-08-2026 | 16.176 | 16.809 |
| 17-08-2026 | 16.192 | 16.826 |
| 14-08-2026 | 16.179 | 16.811 |
| 13-08-2026 | 16.175 | 16.806 |
| 12-08-2026 | 16.171 | 16.802 |
| 11-08-2026 | 16.154 | 16.784 |
| 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.