AMFI scheme code 150797
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-0.36%
As of NAV 2026-07-09
3-year CAGR
14.79%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
13.01%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.64
As of NAV 2026-07-09
Calmar 3Y
0.97
As of NAV 2026-07-09
Down capture
89.02%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
105.13%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.31
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
100%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-15.25%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.