Ranked On: 31 December 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 … | 15 | |
6.25% | 6.80% | 5.58% | 5.42% | % | 6.35% | 6.90% | 5.69% | 5.52% | % | 0.19% | 0.00% | 0.00% | 5.95% | 0.06 | 13.40 | 5.56 |
| Whiteoak Capital Ultra S… | 18 | |
6.09% | 6.46% | 5.48% | % | % | 6.66% | 7.06% | 6.09% | % | % | 0.25% | 0.00% | 0.00% | 5.53% | 0.07 | 3.72 | 3.20 |
| Whiteoak Capital Elss Ta… | 6 | |
3.90% | 18.76% | % | % | % | 5.64% | 20.78% | % | % | % | 12.61% | -14.11% | -14.13% | 4.81% | 0.93 | 0.54 | 1.10 |
| Whiteoak Capital Flexi C… | 7 | |
6.06% | 17.79% | % | % | % | 7.48% | 19.52% | % | % | % | 12.37% | -15.03% | -16.25% | 3.71% | 0.92 | 0.50 | 1.03 |
| Whiteoak Capital Large C… | 4 | |
9.57% | 16.33% | % | % | % | 11.37% | 18.28% | % | % | % | 11.61% | -14.46% | -15.05% | 3.26% | 0.93 | 0.45 | 0.92 |
| Whiteoak Capital Mid Cap… | 2 | |
7.88% | 23.72% | % | % | % | 9.39% | 25.66% | % | % | % | 15.28% | -17.09% | -16.91% | 3.13% | 0.93 | 0.61 | 1.24 |
Return Calculated On: 23 January 2026
Ratios Calculated On: 31 December 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 |