Whiteoak Capital Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.1(R) -0.51% ₹13.54(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.19% -% -% -% -%
Direct 10.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.54% -% -% -% -%
Direct 3.2% -% -% -% -%
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
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 13.1
-0.0700
-0.5100%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth 13.54
-0.0700
-0.5100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Whiteoak Capital Balanced Advantage Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Balanced Advantage Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Whiteoak Capital Balanced Advantage Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % -1.55
-1.92
-10.50 | -0.17 19 | 34 Average
3M Return % -2.09
-2.89
-16.03 | 0.28 13 | 34 Good
6M Return % -2.62
-5.33
-20.98 | 0.51 8 | 34 Very Good
1Y Return % 9.19
4.66
-7.62 | 10.40 4 | 32 Very Good
1Y SIP Return % 1.54
-3.05
-25.44 | 4.98 6 | 32 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.43 -1.82 -10.41 | -0.06 19 | 34
3M Return % -1.71 -2.58 -15.77 | 0.35 13 | 34
6M Return % -1.84 -4.72 -20.45 | 0.66 7 | 34
1Y Return % 10.97 6.03 -6.44 | 11.75 3 | 32
1Y SIP Return % 3.20 -1.76 -24.42 | 5.71 5 | 32
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.17 ₹ 9,983.00 -0.14 ₹ 9,986.00
1M -1.55 ₹ 9,845.00 -1.43 ₹ 9,857.00
3M -2.09 ₹ 9,791.00 -1.71 ₹ 9,829.00
6M -2.62 ₹ 9,738.00 -1.84 ₹ 9,816.00
1Y 9.19 ₹ 10,919.00 10.97 ₹ 11,097.00
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 1.54 ₹ 12,100.62 3.20 ₹ 12,208.27
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
21-02-2025 13.099 13.542
20-02-2025 13.166 13.611
19-02-2025 13.142 13.586
18-02-2025 13.091 13.533
17-02-2025 13.099 13.54
14-02-2025 13.121 13.561
13-02-2025 13.206 13.649
12-02-2025 13.198 13.64
11-02-2025 13.198 13.639
10-02-2025 13.349 13.795
07-02-2025 13.464 13.911
06-02-2025 13.47 13.917
05-02-2025 13.512 13.96
04-02-2025 13.493 13.94
03-02-2025 13.378 13.821
31-01-2025 13.391 13.833
30-01-2025 13.319 13.757
29-01-2025 13.312 13.75
28-01-2025 13.168 13.6
27-01-2025 13.154 13.586
24-01-2025 13.292 13.726
23-01-2025 13.368 13.804
22-01-2025 13.287 13.72
21-01-2025 13.305 13.738

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.