Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 151267

WhiteOak Capital Balanced Advantage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.9970
AMFI Code / ISIN
151267 / INF03VN01738
Category Peer Standing
#2 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2023-02-13 to 2026-11-09 (920 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.13% p.a.
3Y CAGR
+12.67% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+13.54% p.a.
Sortino Ratio (3Y)
1.01
Sharpe Ratio (3Y)
0.73
Calmar Ratio
1.32
Annualized Volatility (3Y)
+8.49%
Maximum Drawdown
-9.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.32% / +12.71% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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