| Whiteoak Capital Multi Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Whiteoak Capital Multi Asset Allocation Fund NAV Regular Growth | Whiteoak Capital Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 03-01-2025 | 13.083 | 13.338 |
| 02-01-2025 | 13.091 | 13.346 |
| 01-01-2025 | 13.012 | 13.265 |
| 31-12-2024 | 12.97 | 13.222 |
| 30-12-2024 | 12.95 | 13.201 |
| 27-12-2024 | 12.989 | 13.24 |
| 26-12-2024 | 12.95 | 13.199 |
| 23-12-2024 | 12.927 | 13.175 |
| 20-12-2024 | 12.886 | 13.132 |
| 19-12-2024 | 12.959 | 13.205 |
| 18-12-2024 | 13.009 | 13.256 |
| 17-12-2024 | 13.025 | 13.272 |
| 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.