Ranked On: 30 January 2026
| 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 Large C… | 4 | |
12.11% | 16.73% | % | % | % | 13.91% | 18.68% | % | % | % | 11.35% | -14.46% | -14.16% | 3.57% | 0.91 | 0.49 | 0.99 |
| Whiteoak Capital Elss Ta… | 6 | |
9.07% | 19.17% | % | % | % | 10.89% | 21.16% | % | % | % | 12.65% | -14.11% | -15.05% | 4.31% | 0.93 | 0.53 | 1.08 |
| Whiteoak Capital Mid Cap… | 2 | |
17.26% | 24.92% | % | % | % | 18.89% | 26.85% | % | % | % | 15.35% | -17.09% | -17.01% | 3.00% | 0.93 | 0.59 | 1.20 |
| Whiteoak Capital Ultra S… | 19 | |
6.01% | 6.47% | 5.42% | % | % | 6.58% | 7.07% | 6.03% | % | % | 0.31% | 0.00% | 0.00% | 0.43% | 0.12 | 0.80 | 1.63 |
| Whiteoak Capital Liquid … | 26 | |
6.17% | 6.79% | 5.66% | 5.41% | % | 6.28% | 6.90% | 5.77% | 5.51% | % | 0.21% | 0.00% | 0.00% | 0.92% | 0.07 | 4.33 | 4.01 |
| Whiteoak Capital Flexi C… | 6 | |
10.75% | 18.30% | % | % | % | 12.22% | 20.01% | % | % | % | 12.32% | -15.03% | -16.25% | 3.51% | 0.91 | 0.50 | 1.03 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| 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 |