| Whiteoak Capital Multi Asset Allocation Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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 |
|---|---|---|
| 20-02-2025 | 13.109 | 13.386 |
| 18-02-2025 | 13.062 | 13.338 |
| 17-02-2025 | 13.05 | 13.326 |
| 14-02-2025 | 13.072 | 13.347 |
| 13-02-2025 | 13.114 | 13.388 |
| 12-02-2025 | 13.089 | 13.362 |
| 11-02-2025 | 13.106 | 13.379 |
| 10-02-2025 | 13.188 | 13.463 |
| 07-02-2025 | 13.206 | 13.48 |
| 06-02-2025 | 13.206 | 13.479 |
| 05-02-2025 | 13.223 | 13.496 |
| 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 |
| 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.