Whiteoak Capital Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹13.57(R) +0.53% ₹13.96(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.73% -% -% -% -%
LumpSum (D) 26.8% -% -% -% -%
SIP (R) 19.19% -% -% -% -%
SIP (D) 21.18% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 13.57
0.0700
0.5300%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 13.96
0.0800
0.5500%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Whiteoak Capital Balanced Advantage Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Whiteoak Capital Balanced Advantage Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Whiteoak Capital Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Whiteoak Capital Balanced Advantage Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Whiteoak Capital Balanced Advantage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Balanced Advantage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Balanced Advantage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Whiteoak Capital Balanced Advantage Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.16
-2.92
-7.25 | -0.61 11 | 34 Good
3M Return % 1.75
-0.46
-6.30 | 2.30 2 | 34 Very Good
6M Return % 9.74
6.77
-0.24 | 11.37 3 | 34 Very Good
1Y Return % 24.73
23.60
16.96 | 44.28 8 | 30 Very Good
1Y SIP Return % 19.19
15.16
5.56 | 21.59 2 | 30 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.03 -2.82 -7.16 | -0.58 11 | 34
3M Return % 2.17 -0.14 -5.95 | 2.48 2 | 34
6M Return % 10.64 7.47 0.68 | 12.06 2 | 34
1Y Return % 26.80 25.21 17.80 | 46.44 7 | 30
1Y SIP Return % 21.18 16.68 7.56 | 23.07 2 | 30
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.55 ₹ 10,055.00
1W 0.33 ₹ 10,033.00 0.37 ₹ 10,037.00
1M -2.16 ₹ 9,784.00 -2.03 ₹ 9,797.00
3M 1.75 ₹ 10,175.00 2.17 ₹ 10,217.00
6M 9.74 ₹ 10,974.00 10.64 ₹ 11,064.00
1Y 24.73 ₹ 12,473.00 26.80 ₹ 12,680.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.19 ₹ 13,213.16 21.18 ₹ 13,335.49
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Balanced Advantage Fund NAV Regular Growth Whiteoak Capital Balanced Advantage Fund NAV Direct Growth
29-10-2024 13.572 13.963
28-10-2024 13.5 13.887
25-10-2024 13.467 13.852
24-10-2024 13.538 13.924
23-10-2024 13.546 13.932
22-10-2024 13.527 13.911
21-10-2024 13.66 14.048
18-10-2024 13.72 14.108
17-10-2024 13.703 14.089
16-10-2024 13.799 14.188
15-10-2024 13.818 14.206
14-10-2024 13.785 14.172
11-10-2024 13.749 14.133
10-10-2024 13.733 14.116
09-10-2024 13.745 14.128
08-10-2024 13.7 14.081
07-10-2024 13.575 13.952
04-10-2024 13.679 14.057
03-10-2024 13.734 14.113
01-10-2024 13.879 14.26
30-09-2024 13.872 14.252

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.