HybridMulti Asset AllocationDirect · Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
WhiteOak Capital · Scheme 151745
₹16.58▼ 0.10%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
—
3Y CAGR
17.0%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.01% |
| 3 Months | +3.72% |
| 6 Months | +3.45% |
| 1 Year | +13.51% |
| 3 Years (CAGR) | +16.96% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +16.96% |
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 →
Returns69
Consistency50
Risk-adjusted99
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +17.0%
- ✓ 1Y return: +13.5%
- ✓ Sharpe ratio: 1.77
- ✓ Sortino ratio: 2.15
- ✓ Max drawdown: -6%
Risk metrics
Sharpe ratio
1.77
Sortino ratio
2.15
Volatility
5.64%
Max drawdown
-6.08%
Downside capture
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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.