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: 20-12-2024
NAV ₹13.67(R) -0.95% ₹14.09(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.34% -% -% -% -%
LumpSum (D) 20.28% -% -% -% -%
SIP (R) -33.58% -% -% -% -%
SIP (D) -32.38% -% -% -% -%
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
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 13.67
-0.1300
-0.9500%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 14.09
-0.1400
-0.9600%

Review Date: 20-12-2024

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%: Four return parameters of the Whiteoak Capital Balanced Advantage Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 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 no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Whiteoak Capital Balanced Advantage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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
1.42
-0.30 | 3.94 6 | 34 Very Good
3M Return % -1.48
-3.22
-8.77 | 0.21 9 | 34 Very Good
6M Return % 5.69
2.55
-5.18 | 6.01 3 | 34 Very Good
1Y Return % 18.34
14.89
8.32 | 26.24 4 | 31 Very Good
1Y SIP Return % -33.58
-36.61
-39.86 | -33.58 1 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.28 1.52 -0.20 | 4.07 6 | 34
3M Return % -1.10 -2.91 -8.44 | 0.29 8 | 34
6M Return % 6.54 3.21 -4.49 | 6.73 3 | 34
1Y Return % 20.28 16.40 10.06 | 28.14 3 | 31
1Y SIP Return % -32.38 -35.70 -38.98 | -32.38 1 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.95 ₹ 9,905.00 -0.96 ₹ 9,904.00
1W -2.20 ₹ 9,780.00 -2.17 ₹ 9,783.00
1M 2.16 ₹ 10,216.00 2.28 ₹ 10,228.00
3M -1.48 ₹ 9,852.00 -1.10 ₹ 9,890.00
6M 5.69 ₹ 10,569.00 6.54 ₹ 10,654.00
1Y 18.34 ₹ 11,834.00 20.28 ₹ 12,028.00
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 -33.58 ₹ 9,682.97 -32.38 ₹ 9,771.02
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
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
16-12-2024 13.984 14.416
13-12-2024 13.976 14.405
12-12-2024 13.948 14.377
11-12-2024 13.969 14.398
10-12-2024 13.959 14.387
09-12-2024 13.948 14.375
06-12-2024 13.938 14.363
05-12-2024 13.936 14.36
04-12-2024 13.865 14.286
03-12-2024 13.826 14.245
02-12-2024 13.779 14.196
29-11-2024 13.72 14.133
28-11-2024 13.63 14.04
27-11-2024 13.701 14.113
26-11-2024 13.661 14.071
25-11-2024 13.651 14.059
22-11-2024 13.511 13.914
21-11-2024 13.379 13.778

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.