Ranked On: 28 November 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 | |
6.38% | 6.81% | 5.56% | % | % | 6.49% | 6.91% | 5.66% | % | % | 0.19% | 0.00% | 0.00% | 5.98% | 0.06 | 14.06 | 5.72 |
| Whiteoak Capital Ultra S… | 18 | |
6.37% | 6.53% | 5.50% | % | % | 6.94% | 7.13% | 6.11% | % | % | 0.24% | 0.00% | 0.00% | 5.63% | 0.06 | 4.33 | 3.55 |
| Whiteoak Capital Elss Ta… | 3 | |
3.22% | 20.32% | % | % | % | 4.95% | 22.37% | % | % | % | 12.77% | -14.11% | -15.27% | 5.28% | 0.93 | 0.51 | 1.05 |
| Whiteoak Capital Flexi C… | 4 | |
4.65% | 19.11% | % | % | % | 6.05% | 20.86% | % | % | % | 12.55% | -15.03% | -16.25% | 4.08% | 0.92 | 0.47 | 0.97 |
| Whiteoak Capital Mid Cap… | 2 | |
5.19% | 25.55% | % | % | % | 6.68% | 27.53% | % | % | % | 15.34% | -17.09% | -16.91% | 3.33% | 0.93 | 0.60 | 1.22 |
Return Calculated On: 31 December 2025
Ratios Calculated On: 28 November 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 |