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. | |
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: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 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.