Whiteoak Capital Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹12.91(R) +0.41% ₹13.13(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.3% -% -% -% -%
LumpSum (D) 25.8% -% -% -% -%
SIP (R) 3.79% -% -% -% -%
SIP (D) 5.09% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12.91
0.0500
0.4100%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 13.13
0.0500
0.4200%

Review Date: 29-10-2024

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 Multi Asset Allocation Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M 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 Multi Asset Allocation Fund has one return parameter that is below average in the category, which is listed below:
      • 1Y 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 Multi Asset Allocation 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 Multi Asset Allocation 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 Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.19
-2.38
-6.06 | 0.52 2 | 24 Very Good
3M Return % 4.88
1.06
-4.36 | 4.88 1 | 24 Very Good
6M Return % 9.53
7.62
-0.18 | 10.92 6 | 23 Very Good
1Y Return % 24.30
27.12
8.16 | 43.60 13 | 16 Poor
1Y SIP Return % 3.79
12.52
-25.17 | 24.40 13 | 16 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.29 -2.28 -5.97 | 0.54 2 | 24
3M Return % 5.22 1.38 -3.90 | 5.22 1 | 24
6M Return % 10.20 8.31 0.76 | 11.70 6 | 23
1Y Return % 25.80 28.65 8.49 | 45.46 14 | 16
1Y SIP Return % 5.09 13.90 -23.88 | 26.04 13 | 16
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
1W 0.36 ₹ 10,036.00 0.39 ₹ 10,039.00
1M 0.19 ₹ 10,019.00 0.29 ₹ 10,029.00
3M 4.88 ₹ 10,488.00 5.22 ₹ 10,522.00
6M 9.53 ₹ 10,953.00 10.20 ₹ 11,020.00
1Y 24.30 ₹ 12,430.00 25.80 ₹ 12,580.00
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 3.79 ₹ 12,244.82 5.09 ₹ 12,328.27
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Multi Asset Allocation Fund NAV Regular Growth Whiteoak Capital Multi Asset Allocation Fund NAV Direct Growth
29-10-2024 12.91 13.134
28-10-2024 12.857 13.079
25-10-2024 12.831 13.051
24-10-2024 12.861 13.082
23-10-2024 12.867 13.087
22-10-2024 12.864 13.083
21-10-2024 12.918 13.138
17-10-2024 12.883 13.101
16-10-2024 12.917 13.135
15-10-2024 12.914 13.132
14-10-2024 12.896 13.113
11-10-2024 12.864 13.079
10-10-2024 12.822 13.036
09-10-2024 12.825 13.038
08-10-2024 12.812 13.024
07-10-2024 12.77 12.982
04-10-2024 12.824 13.035
03-10-2024 12.837 13.048
30-09-2024 12.886 13.096

Fund Launch Date: 19/Mar/2023
Fund Category: Multi Asset Allocation Fund
Investment Objective: To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme investing in Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments
Fund Benchmark: BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domesticprices of Gold (10%) +Domesticprices of Silver(10%)
Source: Fund FactSheet

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