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: 17-01-2025
NAV ₹13.43(R) -0.13% ₹13.86(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.38% -% -% -% -%
LumpSum (D) 16.25% -% -% -% -%
SIP (R) 8.54% -% -% -% -%
SIP (D) 10.33% -% -% -% -%
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
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 13.43
-0.0200
-0.1300%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 13.86
-0.0200
-0.1300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Whiteoak Capital Balanced Advantage Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Whiteoak Capital Balanced Advantage Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  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 % -3.34
-3.29
-6.05 | -0.02 19 | 34 Average
3M Return % -2.00
-3.26
-10.62 | 0.42 8 | 34 Very Good
6M Return % 1.05
-1.84
-8.48 | 2.59 3 | 34 Very Good
1Y Return % 14.38
10.24
2.96 | 16.25 3 | 32 Very Good
1Y SIP Return % 8.54
3.32
-7.22 | 8.77 2 | 32 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.21 -3.19 -5.95 | 0.01 17 | 34
3M Return % -1.60 -2.95 -10.30 | 0.49 7 | 34
6M Return % 1.86 -1.22 -7.81 | 2.83 3 | 34
1Y Return % 16.25 11.69 4.76 | 17.98 3 | 32
1Y SIP Return % 10.33 4.70 -5.47 | 10.33 1 | 32
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9,987.00 -0.13 ₹ 9,987.00
1W -0.66 ₹ 9,934.00 -0.63 ₹ 9,937.00
1M -3.34 ₹ 9,666.00 -3.21 ₹ 9,679.00
3M -2.00 ₹ 9,800.00 -1.60 ₹ 9,840.00
6M 1.05 ₹ 10,105.00 1.86 ₹ 10,186.00
1Y 14.38 ₹ 11,438.00 16.25 ₹ 11,625.00
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 8.54 ₹ 12,548.66 10.33 ₹ 12,661.96
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
17-01-2025 13.429 13.863
16-01-2025 13.447 13.881
15-01-2025 13.408 13.841
14-01-2025 13.388 13.819
13-01-2025 13.309 13.737
10-01-2025 13.518 13.951
09-01-2025 13.596 14.03
08-01-2025 13.675 14.112
07-01-2025 13.732 14.169
06-01-2025 13.687 14.123
03-01-2025 13.843 14.282
02-01-2025 13.889 14.328
01-01-2025 13.763 14.198
31-12-2024 13.708 14.141
30-12-2024 13.708 14.14
27-12-2024 13.735 14.166
26-12-2024 13.712 14.142
24-12-2024 13.693 14.121
23-12-2024 13.689 14.116
20-12-2024 13.668 14.092
19-12-2024 13.799 14.228
18-12-2024 13.851 14.28
17-12-2024 13.893 14.323

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.