WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
WhiteOak Capital Mutual Fund · Hybrid · mandate: dynamic equity–debt allocation · benchmark: —
AUM (all plans)
2,152 cr
TER direct / regular
0.84% / 2.27%
CAGR (full)
14.6%
Sharpe (full)
0.95
Sharpe (bull ≤Sep-24)
3.97
Sharpe (sideways Oct-24→)
0.00
Max drawdown
-9.4%
Months of data
42
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
0.4%
0.1%
—
1
FY24
25.2%
0.2%
3.32
12
FY25
12.6%
4.6%
0.68
12
FY26
0.3%
-0.6%
-0.55
12
FY27*
13.2%
3.3%
2.90
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.4
+2.9
+3.0
+2.7
+1.9
+0.6
+0.7
-0.8
+4.0
+4.0
+21.1
2024
+0.8
+1.9
+1.1
+2.1
+0.9
+4.5
+2.7
+2.1
+2.0
-2.3
+1.5
+0.1
+18.7
2025
-2.2
-4.0
+4.9
+2.9
+2.3
+2.3
-0.8
-0.9
+0.6
+2.9
+1.2
-0.5
+8.6
2026
-1.9
-0.2
-7.1
+6.4
-0.1
+2.2
+2.8
+1.3
+3.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard