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EquityLarge Cap FundDirect · Growth

WhiteOak Capital Large Cap Fund Direct Plan Growth

WhiteOak Capital · Scheme 150797

16.15 0.43%NAV · 2026-08-05
74
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.4%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.42%
3 Months+5.91%
6 Months+0.52%
1 Year+5.20%
3 Years (CAGR)+15.41%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+14.14%

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 →

Returns63
Consistency96
Risk-adjusted53
Downside protection75
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +15.4%
  • 3Y CAGR vs category: +3.0% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 75% of windows
  • Alpha vs benchmark: +5.4%

What to watch

  • 1Y return: +5.2%
  • Sharpe ratio: 0.62
  • Sortino ratio: 0.79

Risk metrics

Sharpe ratio
0.62
Sortino ratio
0.79
Volatility
12.75%
Max drawdown
-15.25%
Downside capture
89.60%

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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