HybridEquity SavingsDirect · Growth
WhiteOak Capital Equity Savings Fund Direct Plan Growth
WhiteOak Capital · Scheme 153355
₹11.82▼ 0.04%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.50% |
| 3 Months | +3.82% |
| 6 Months | +3.33% |
| 1 Year | +9.45% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +12.83% |
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 →
Returns58
Consistency50
Risk-adjusted97
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return vs category: +3.3% vs category avg
- ✓ Sharpe ratio: 1.52
- ✓ Sortino ratio: 2.16
- ✓ Max drawdown: -4%
- ✓ Direct plan: no distributor commission
Risk metrics
Sharpe ratio
1.52
Sortino ratio
2.16
Volatility
3.96%
Max drawdown
-3.79%
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.