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