Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 150582

WhiteOak Capital Mid Cap Fund Direct Plan IDCW

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

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

Latest NAV (2026-11-09)
₹23.0580
AMFI Code / ISIN
150582 / INF03VN01605
Category Peer Standing
#8 of 53 ranked peers in Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) by 3Y Sortino
Historical Track
2022-09-08 to 2026-11-09 (1,027 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
+9.23% p.a.
3Y CAGR
+20.65% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+21.96% p.a.
Sortino Ratio (3Y)
1.21
Sharpe Ratio (3Y)
0.88
Calmar Ratio
1.07
Annualized Volatility (3Y)
+16.01%
Maximum Drawdown
-19.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+26.59% / +25.51% / 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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