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EquityMid Cap FundDirect · Growth

WhiteOak Capital Mid Cap Fund Direct Plan Growth

WhiteOak Capital · Scheme 150584

23.37 0.23%NAV · 2026-08-05
88
Excellent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
24.0%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+3.02%
3 Months+9.28%
6 Months+13.02%
1 Year+17.17%
3 Years (CAGR)+24.01%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+24.04%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns96
Consistency100
Risk-adjusted72
Downside protection83
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +24.0%
  • 3Y CAGR vs category: +4.2% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 100% of windows
  • Sharpe ratio: 1.12

Risk metrics

Sharpe ratio
1.12
Sortino ratio
1.38
Volatility
14.88%
Max drawdown
-19.33%
Downside capture
78.00%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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