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WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
Multi Asset · Hybrid
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
1.86
Return per unit of risk · rf 6.5%
Sortino (3Y)
2.25
Downside-only Sharpe
Max Drawdown
-6.1%
Peak-to-trough · full history
Vol (3Y)
5.7%
Annualised σ of daily returns
Positive Days
62%
Smoothness proxy
This fund has delivered high risk-adjusted returns over the last 3 years (Sharpe 1.86). Its worst peak-to-trough drop over the full history was 6.1% (small drawdowns) between 2026-03-02 and 2026-03-23. About 62% of trading days closed up. Profile: consistent compounder · smooth NAV path.
YTD
+6.6%
Calendar YTD
1 Year
+11.5%
Trailing 12 mo
3 Year
+16.8%
CAGR
5 Year
—
CAGR
10 Year
—
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
Not enough NAV history yet to compute rolling windows. Fund needs at least 3 years on file.
🏁 Peer Comparison · Top in Multi Asset
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
quant Mutual Fund
|
+16.2% | +22.6% | +20.1% | — |
|
Nippon India Multi Asset Allocation Fund
Nippon India Mutual Fund
|
+11.5% | +19.0% | +15.9% | — |
|
WhiteOak Capital Multi Asset Allocation Fund (this fund)
WhiteOak Capital Mutual Fund
|
+11.5% | +16.8% | — | — |
|
Aditya Birla Sun Life Multi Asset Omni FoF
Aditya Birla Sun Life Mutual Fund
|
+13.1% | +16.8% | +13.6% | — |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Mutual Fund
|
+11.8% | +16.2% | — | — |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
HSBC Mutual Fund
|
+12.8% | +15.4% | +12.4% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.