| Whiteoak Capital Balanced Advantage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Asset Allocation or Balanced Advantage | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹13.28(R) | +1.13% | ₹13.76(D) | +1.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.91% | -% | -% | -% | -% |
| Direct | 9.65% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -14.76% | -% | -% | -% | -% |
| Direct | -13.48% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 13.28 |
0.1500
|
1.1300%
|
| WhiteOak Capital Balanced Advantage Fund Direct Plan Growth | 13.76 |
0.1600
|
1.1400%
|
Review Date: 11-04-2025
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 Balanced Advantage Fund NAV Regular Growth | Whiteoak Capital Balanced Advantage Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 13.278 | 13.755 |
| 09-04-2025 | 13.13 | 13.6 |
| 08-04-2025 | 13.171 | 13.642 |
| 07-04-2025 | 13.007 | 13.472 |
| 04-04-2025 | 13.26 | 13.732 |
| 03-04-2025 | 13.385 | 13.861 |
| 02-04-2025 | 13.403 | 13.879 |
| 01-04-2025 | 13.321 | 13.794 |
| 28-03-2025 | 13.462 | 13.937 |
| 27-03-2025 | 13.477 | 13.952 |
| 26-03-2025 | 13.409 | 13.881 |
| 25-03-2025 | 13.472 | 13.946 |
| 24-03-2025 | 13.503 | 13.977 |
| 21-03-2025 | 13.416 | 13.886 |
| 20-03-2025 | 13.349 | 13.816 |
| 19-03-2025 | 13.27 | 13.733 |
| 18-03-2025 | 13.198 | 13.658 |
| 17-03-2025 | 13.049 | 13.504 |
| 13-03-2025 | 12.968 | 13.418 |
| 12-03-2025 | 12.994 | 13.444 |
| 11-03-2025 | 13.024 | 13.475 |
| 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.