| Whiteoak Capital Multi Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-04-2025 | ||||||
| NAV | ₹13.64(R) | -0.49% | ₹13.96(D) | -0.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 16.19% | -% | -% | -% | -% |
| Direct | 17.62% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 15.6% | -% | -% | -% | -% |
| Direct | 17.04% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 25-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 13.64 |
-0.0700
|
-0.4900%
|
| WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth | 13.96 |
-0.0700
|
-0.4800%
|
Review Date: 25-04-2025
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 Multi Asset Allocation Fund NAV Regular Growth | Whiteoak Capital Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 25-04-2025 | 13.637 | 13.957 |
| 24-04-2025 | 13.704 | 14.025 |
| 23-04-2025 | 13.692 | 14.012 |
| 22-04-2025 | 13.71 | 14.03 |
| 21-04-2025 | 13.683 | 14.002 |
| 17-04-2025 | 13.569 | 13.883 |
| 16-04-2025 | 13.498 | 13.81 |
| 15-04-2025 | 13.433 | 13.743 |
| 11-04-2025 | 13.32 | 13.626 |
| 09-04-2025 | 13.164 | 13.465 |
| 08-04-2025 | 13.145 | 13.446 |
| 07-04-2025 | 13.047 | 13.345 |
| 04-04-2025 | 13.234 | 13.535 |
| 03-04-2025 | 13.308 | 13.61 |
| 02-04-2025 | 13.315 | 13.617 |
| 28-03-2025 | 13.291 | 13.59 |
| 27-03-2025 | 13.269 | 13.567 |
| 26-03-2025 | 13.22 | 13.516 |
| 25-03-2025 | 13.231 | 13.527 |
| 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%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.