Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) / AMFI 150585
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
WhiteOak Capital Mutual Fund • Open Ended Schemes ( Equity Schemes - Mid Cap Fund ) • Regular Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹21.6380
- AMFI Code / ISIN
- 150585 / INF03VN01571
- Category Peer Standing
- #11 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
- +7.83% p.a.
- 3Y CAGR
- +18.93% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +20.11% p.a.
- Sortino Ratio (3Y)
- 1.06
- Sharpe Ratio (3Y)
- 0.78
- Calmar Ratio
- 0.96
- Annualized Volatility (3Y)
- +16.01%
- Maximum Drawdown
- -19.68%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +24.67% / +23.62% / 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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