| Whiteoak Capital Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 29-07-2026 | ||||||
| NAV | ₹15.88(R) | +0.21% | ₹16.49(D) | +0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 11.96% | 15.21% | -% | -% | -% |
| Direct | 13.25% | 16.59% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 10.16% | 10.05% | -% | -% | -% |
| Direct | 11.41% | 11.39% | -% | -% | -% | |
| 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: 29-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 15.88 |
0.0300
|
0.2100%
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 16.49 |
0.0400
|
0.2100%
|
Review Date: 29-07-2026
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 % | 1.56 |
0.96
|
-2.62 | 2.39 | 7 | 34 | Very Good | |
| 3M Return % | 2.53 |
1.18
|
-3.15 | 3.63 | 4 | 34 | Very Good | |
| 6M Return % | 2.29 |
-2.87
|
-9.03 | 5.74 | 2 | 33 | Very Good | |
| 1Y Return % | 11.96 |
10.77
|
1.71 | 18.92 | 11 | 28 | Good | |
| 3Y Return % | 15.21 |
14.23
|
7.40 | 20.90 | 3 | 12 | Very Good | |
| 1Y SIP Return % | 10.16 |
7.21
|
-1.39 | 15.98 | 6 | 28 | Very Good | |
| 3Y SIP Return % | 10.05 |
10.66
|
3.40 | 17.28 | 7 | 12 | Average | |
| 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 % | 1.65 | 1.07 | -2.48 | 2.44 | 7 | 34 | Very Good | |
| 3M Return % | 2.81 | 1.50 | -2.79 | 3.95 | 4 | 34 | Very Good | |
| 6M Return % | 2.84 | -2.26 | -8.26 | 5.92 | 2 | 33 | Very Good | |
| 1Y Return % | 13.25 | 12.14 | 3.39 | 20.38 | 11 | 28 | Good | |
| 3Y Return % | 16.59 | 15.46 | 7.75 | 22.45 | 3 | 12 | Very Good | |
| 1Y SIP Return % | 11.41 | 8.43 | 0.28 | 17.40 | 6 | 27 | Very Good | |
| 3Y SIP Return % | 11.39 | 11.84 | 3.75 | 18.76 | 7 | 12 | Average | |
| 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 |
|---|---|---|
| 29-07-2026 | 15.88 | 16.493 |
| 28-07-2026 | 15.847 | 16.458 |
| 27-07-2026 | 15.876 | 16.487 |
| 24-07-2026 | 15.783 | 16.39 |
| 23-07-2026 | 15.823 | 16.431 |
| 22-07-2026 | 15.866 | 16.475 |
| 21-07-2026 | 15.877 | 16.486 |
| 20-07-2026 | 15.861 | 16.469 |
| 17-07-2026 | 15.84 | 16.445 |
| 16-07-2026 | 15.829 | 16.434 |
| 15-07-2026 | 15.825 | 16.429 |
| 14-07-2026 | 15.787 | 16.389 |
| 13-07-2026 | 15.836 | 16.44 |
| 10-07-2026 | 15.834 | 16.436 |
| 09-07-2026 | 15.778 | 16.377 |
| 08-07-2026 | 15.727 | 16.324 |
| 07-07-2026 | 15.835 | 16.436 |
| 06-07-2026 | 15.857 | 16.458 |
| 03-07-2026 | 15.816 | 16.414 |
| 02-07-2026 | 15.759 | 16.354 |
| 01-07-2026 | 15.653 | 16.244 |
| 30-06-2026 | 15.654 | 16.245 |
| 29-06-2026 | 15.636 | 16.225 |
| 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.