Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) / AMFI 152071

WhiteOak Capital Multi Cap Fund Direct Plan Growth

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

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

Latest NAV (2026-11-09)
₹17.0330
AMFI Code / ISIN
152071 / INF03VN01803
Category Peer Standing
#2 of 56 ranked peers in Open Ended Schemes ( Equity Schemes - Multi Cap Fund ) by 3Y Sortino
Historical Track
2023-09-25 to 2026-11-09 (769 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
+6.15% p.a.
3Y CAGR
+18.56% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+18.52% p.a.
Sortino Ratio (3Y)
1.13
Sharpe Ratio (3Y)
0.83
Calmar Ratio
1.10
Annualized Volatility (3Y)
+14.54%
Maximum Drawdown
-16.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.11% / +16.95% / 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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