Ranked On: 31 October 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Whiteoak Capital Liquid … | 27 | |
6.46% | 6.83% | 5.51% | % | % | 6.57% | 6.94% | 5.61% | % | % | 0.18% | 0.00% | 0.00% | 6.06% | 0.05 | 15.40 | 5.98 |
| Whiteoak Capital Ultra S… | 19 | |
6.47% | 6.57% | 5.46% | % | % | 7.04% | 7.17% | 6.07% | % | % | 0.23% | 0.00% | 0.00% | 5.69% | 0.06 | 4.19 | 3.55 |
| Whiteoak Capital Elss Ta… | 2 | |
2.29% | 19.43% | % | % | % | 3.99% | 21.48% | % | % | % | 12.72% | -14.11% | -14.17% | 4.63% | 0.91 | 0.51 | 1.05 |
| Whiteoak Capital Flexi C… | 5 | |
3.78% | 18.23% | % | % | % | 5.19% | 19.98% | % | % | % | 12.49% | -15.03% | -16.25% | 3.50% | 0.91 | 0.47 | 0.97 |
| Whiteoak Capital Mid Cap… | 3 | |
5.50% | 24.40% | % | % | % | 7.00% | 26.39% | % | % | % | 15.30% | -17.09% | -16.91% | 2.80% | 0.93 | 0.59 | 1.18 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| WhiteOak Capital Mutual Fund | None | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg |
022-69187607 None |
WhiteOak Capital Mutual Fund |