WhiteOak Capital Balanced Advantage Fund
Direct · Growth ₹15.75
18 Aug 2026
NAV
13.3%
3Y CAGR
13.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.35
Sharpe
-9.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.75%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 13.5% | -13.3% | 33.6% |
| 3 Years | ₹36.00 L | ₹40.92 L | 9.3% | 4.7% | 14.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 13.5% | 14.4% | 10.6% | -0.9% |
| 3 Years | 9.3% | 11.1% | 11.2% | -1.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.3% | 12.3% | -0.1% | 29.1% | 0.95 | 5.33 | 100% | — | — |
| 3 Years | 13.3% | 13.0% | 11.9% | 15.5% | 7.35 | — | 100% | — | — |
-9.6%
Max Drawdown
4 mo
Drawdown Duration
3 mo
Recovery Time
-1.3%
Avg Drawdown
Calmar Ratio by Duration
1.50
1Y
1.38
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.10 | 0.63 | 66.0% | 56.7% | 5.6% | -2.9% |
| 3 Years | +5.82 | 0.59 | 62.6% | 52.0% | 13.1% | 7.8% |
| 5 Years | +3.31 | 0.58 | 61.3% | 50.0% | 9.6% | 6.1% |
| 7 Years | +1.52 | 0.58 | 61.3% | 50.0% | 6.8% | 4.3% |
| 10 Years | +0.20 | 0.58 | 61.3% | 50.0% | 4.7% | 3.0% |
| 12 Years | -0.29 | 0.58 | 61.3% | 50.0% | 3.9% | 2.5% |
| 15 Years | -0.79 | 0.58 | 61.3% | 50.0% | 3.1% | 2.0% |