What is the 1-year rolling return of WhiteOak Capital Balanced Advantage Fund?

Across 661 overlapping 1-year holding periods between 13 February 2023 and 16 October 2026, the Direct plan of WhiteOak Capital Balanced Advantage Fund returned an average of 13.54% a year, with a median of 11.27%. The best 1-year stretch returned 29.14% a year and the worst returned -0.03%.

Has WhiteOak Capital Balanced Advantage Fund ever lost money over 1 years?

Yes. 0.2% of the 661 1-year holding periods in this fund's history ended below zero. The worst returned -0.03% a year, for someone who invested on 11 June 2025 and sold on 11 June 2026.

What is the difference between the Direct and Regular plans of WhiteOak Capital Balanced Advantage Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 1-year rolling returns averaged 13.54% a year on the Direct plan against 11.78% on the Regular plan, a difference of 1.76% a year.

What is the 3-year rolling return of WhiteOak Capital Balanced Advantage Fund?

WhiteOak Capital Balanced Advantage Fund has 170 windows at the 3-year holding period, because its NAV record begins on 13 February 2023. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

WhiteOak Capital Mutual Fund

WhiteOak Capital Balanced Advantage Fund — rolling returns

Balanced Advantage · NAV data as of 16 October 2026

904 daily NAV records since 13 February 2023

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 661 separate one-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

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Direct plan · showing data from 13 February 2023 to 16 October 2026

This range is too short for a 5-year holding period. It needs at least 5 years of NAV data; the selected range covers 13 February 2023 to 16 October 2026. Pick a shorter period or widen the range.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for WhiteOak Capital Balanced Advantage Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	13.54%	12.90%	—	—	—
Median	11.27%	12.74%	—	—	—
Minimum	-0.03%	10.81%	—	—	—
Maximum	29.14%	15.52%	—	—	—
Std deviation	8.43%	1.06%	—	—	—
Consistency
Above 0%	99.85%	100.00%	—	—	—
Above 8%	69.14%	100.00%	—	—	—
Above 12%	46.29%	82.94%	—	—	—
Above 15%	37.52%	7.06%	—	—	—
Coverage
Windows computed	661	170	—	—	—

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share.

5-year rolling returns for WhiteOak Capital Balanced Advantage Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	—	—
Best window	—	—
Worst window	—	—
Windows computed	—	—

Common questions about WhiteOak Capital Balanced Advantage Fund

What is the 1-year rolling return of WhiteOak Capital Balanced Advantage Fund?: Across 661 overlapping 1-year holding periods between 13 February 2023 and 16 October 2026, the Direct plan of WhiteOak Capital Balanced Advantage Fund returned an average of 13.54% a year, with a median of 11.27%. The best 1-year stretch returned 29.14% a year and the worst returned -0.03%.
Has WhiteOak Capital Balanced Advantage Fund ever lost money over 1 years?: Yes. 0.2% of the 661 1-year holding periods in this fund's history ended below zero. The worst returned -0.03% a year, for someone who invested on 11 June 2025 and sold on 11 June 2026.
What is the difference between the Direct and Regular plans of WhiteOak Capital Balanced Advantage Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 1-year rolling returns averaged 13.54% a year on the Direct plan against 11.78% on the Regular plan, a difference of 1.76% a year.
What is the 3-year rolling return of WhiteOak Capital Balanced Advantage Fund?: WhiteOak Capital Balanced Advantage Fund has 170 windows at the 3-year holding period, because its NAV record begins on 13 February 2023. Those windows all start within a few months of each other and cover nearly the same stretch of market, so an average across them describes one period rather than a range of conditions. The figures are in the table above, next to the window count they were computed from.

Compare with other funds

Other Balanced Advantage funds

5-year rolling return (Direct)

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.