HealthyDirect · Growth
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation3.6 years
- NAV
- 15.45
- 15 Sept 2026
- 1Y
- +4.2%
- Trailing CAGR
- AUM
- ₹2,302.39 Cr
- 31 Aug 2026
- Volatility
- Low
- 7.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.2%
- 3Y+11.7%
- 5Yn/a
- 10Yn/a
- SI+13.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.1%
- 3Y+8.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.5%
- Calendar-day CAGR
- Excess 1Y
- +1.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 91
- Vs comparable share classes
- Worst rolling 3Y
- +11.7%
- 144 daily-ending windows
- Median rolling 3Y
- +12.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +8.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 79 recovered episodes
- Longest recovery
- 98 days
- Trough to prior peak
- Current spell
- 17 days
- Days below latest peak
- Time below peak
- +76%
- NAV observations
20 Nov 2025 – 6 Jul 2026
Trough 30 Mar 2026 · recovered in 98 days
-9.6%
16 Dec 2024 – 23 Apr 2025
Trough 28 Feb 2025 · recovered in 54 days
-7.8%
26 Sept 2024 – 5 Dec 2024
Trough 13 Nov 2024 · recovered in 22 days
-4.2%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-3.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
91
Vs category
60
Consistency
86
Risk-adjusted
76
Drawdown
76
Mean
78
Portfolio
31 Aug 2026 · 144 holdings · top 10 are 37.2%.
- Top 5
- 24.6%
- Top 10
- 37.2%
- Largest holding
- 8.0%
- Effective holdings
- 42.5
Net Receivables
Unspecified
8.0%
ICICI Bank Ltd
Financial
7.1%
HDFC Bank Ltd
Financial
3.3%
Others CBLO
Unspecified
3.3%
Bharti Airtel Ltd
Technology
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
HSBC Balanced Advantage Fund
HSBC Mutual Fund
- 1Y
- +1.4%
- 3Y
- +9.1%
- Vol
- 6.6%
- Max DD
- -8.7%
- Sharpe
- 0.76
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Mirae Asset Balanced Advantage Fund
Mirae Asset Mutual Fund
- 1Y
- +3.6%
- 3Y
- +9.6%
- Vol
- 7.0%
- Max DD
- -7.5%
- Sharpe
- 0.79
- 3Y win
- +69%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +7.0%
- 3Y
- +11.8%
- Vol
- 10.9%
- Max DD
- -20.7%
- Sharpe
- 0.82
- 3Y win
- +99%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
UTI Balanced Advantage Fund
UTI Mutual Fund
- 1Y
- -2.1%
- 3Y
- +7.6%
- Vol
- 7.6%
- Max DD
- -10.5%
- Sharpe
- 0.45
- 3Y win
- 0%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns