HybridDynamic Asset Allocation or Balanced AdvantageDirect · Growth
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital · Scheme 151267
₹15.75▼ 0.20%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.35% |
| 3 Months | +5.54% |
| 6 Months | +3.45% |
| 1 Year | +5.95% |
| 3 Years (CAGR) | +13.01% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +14.14% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns54
Consistency100
Risk-adjusted62
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR vs category: +1.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Volatility: 8% annualised
- ✓ Max drawdown: -10%
What to watch
- • 1Y return: +6.0%
Risk metrics
Sharpe ratio
0.93
Sortino ratio
1.16
Volatility
7.92%
Max drawdown
-9.58%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.