Whiteoak Capital Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 04-02-2025
NAV ₹13.17(R) +0.53% ₹13.44(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.6% -% -% -% -%
LumpSum (D) 20.02% -% -% -% -%
SIP (R) 15.62% -% -% -% -%
SIP (D) 17.03% -% -% -% -%
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: 04-02-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 13.17
0.0700
0.5300%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth 13.44
0.0700
0.5300%

Review Date: 04-02-2025

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%: Four return parameters of the Whiteoak Capital Multi Asset Allocation Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y 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 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 Multi Asset Allocation 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 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: 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 Multi Asset Allocation 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 % 1.33
-0.68
-8.48 | 2.04 4 | 23 Very Good
3M Return % 2.42
-1.37
-11.16 | 2.42 1 | 23 Very Good
6M Return % 8.25
0.98
-11.21 | 8.25 1 | 23 Very Good
1Y Return % 18.60
11.73
-6.55 | 18.60 1 | 18 Very Good
1Y SIP Return % 15.62
5.12
-16.99 | 15.62 1 | 18 Very Good
Return data last Updated On : Feb. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.43 -0.58 -8.38 | 2.10 4 | 23
3M Return % 2.73 -1.05 -10.91 | 2.73 1 | 23
6M Return % 8.91 1.63 -10.45 | 8.91 1 | 23
1Y Return % 20.02 13.13 -5.23 | 20.02 1 | 18
1Y SIP Return % 17.03 6.46 -15.68 | 17.03 1 | 18
Return data last Updated On : Feb. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
1W 1.95 ₹ 10,195.00 1.97 ₹ 10,197.00
1M 1.33 ₹ 10,133.00 1.43 ₹ 10,143.00
3M 2.42 ₹ 10,242.00 2.73 ₹ 10,273.00
6M 8.25 ₹ 10,825.00 8.91 ₹ 10,891.00
1Y 18.60 ₹ 11,860.00 20.02 ₹ 12,002.00
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 15.62 ₹ 12,998.05 17.03 ₹ 13,086.17
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
04-02-2025 13.174 13.445
03-02-2025 13.104 13.374
31-01-2025 13.092 13.36
30-01-2025 13.028 13.295
29-01-2025 13.0 13.266
28-01-2025 12.922 13.185
27-01-2025 12.902 13.165
24-01-2025 12.976 13.239
23-01-2025 12.994 13.257
22-01-2025 12.976 13.238
21-01-2025 12.951 13.212
20-01-2025 13.006 13.268
16-01-2025 13.0 13.26
15-01-2025 12.953 13.212
14-01-2025 12.929 13.187
13-01-2025 12.886 13.143
10-01-2025 12.974 13.23
09-01-2025 12.997 13.254
08-01-2025 13.016 13.273
07-01-2025 13.037 13.294
06-01-2025 13.001 13.256

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.