Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) / AMFI 150348

WhiteOak Capital Flexi Cap Fund Regular Plan IDCW

WhiteOak Capital Mutual Fund • Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹18.3410
AMFI Code / ISIN
150348 / INF03VN01522
Category Peer Standing
#20 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2022-08-03 to 2026-11-09 (1,050 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.55% p.a.
3Y CAGR
+13.96% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+15.23% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.88
Annualized Volatility (3Y)
+13.84%
Maximum Drawdown
-15.83%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.42% / +16.88% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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