Ranked On: 30 June 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 Flexi C… | 8 | |
4.22% | 12.94% | % | % | % | 5.54% | 14.50% | % | % | % | 14.37% | -15.03% | -21.46% | 2.56% | 0.91 | 0.29 | 0.62 |
| Whiteoak Capital Large C… | 6 | |
-0.44% | 11.06% | % | % | % | 1.14% | 12.89% | % | % | % | 13.49% | -14.46% | -18.58% | 1.98% | 0.91 | 0.23 | 0.47 |
| Whiteoak Capital Elss Ta… | 6 | |
2.98% | 14.07% | % | % | % | 4.72% | 15.97% | % | % | % | 14.91% | -16.16% | -22.80% | 3.34% | 0.94 | 0.31 | 0.65 |
| Whiteoak Capital Balance… | 13 | |
3.18% | 10.02% | % | % | % | 4.67% | 11.73% | % | % | % | 8.86% | -9.85% | -9.83% | 2.43% | 1.10 | 0.22 | 0.50 |
| Whiteoak Capital Mid Cap… | 2 | |
14.66% | 19.83% | % | % | % | 16.16% | 21.58% | % | % | % | 17.03% | -17.09% | -30.66% | 3.87% | 0.92 | 0.46 | 0.95 |
| Whiteoak Capital Ultra S… | 20 | |
5.95% | 6.47% | 5.87% | 5.27% | % | 6.51% | 7.05% | 6.48% | 5.86% | % | 0.41% | 0.00% | 0.00% | 0.22% | 0.15 | 0.81 | 1.48 |
| Whiteoak Capital Liquid … | 25 | |
6.33% | 6.76% | 6.07% | 5.38% | % | 6.44% | 6.87% | 6.18% | 5.48% | % | 0.22% | 0.00% | 0.00% | 0.78% | 0.04 | 5.38 | 4.20 |
| Whiteoak Capital Multi A… | 1 | |
11.56% | 15.44% | % | % | % | 12.82% | 16.80% | % | % | % | 5.08% | -4.08% | -2.47% | % | 0.87 | 1.78 |
Return Calculated On: 09 September 2026
Ratios Calculated On: 30 June 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 |