WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
code 150346 Flexi Cap Fund direct plan · growth NAVs 2022-08-03 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.47% | 6.47% | 7.85% | -1.38% | 2026-10-09 → 2026-11-09 |
| 3M | 0.47% | 0.47% | -0.57% | 1.04% | 2026-08-07 → 2026-11-09 |
| 6M | 6.79% | 6.79% | 2.40% | 4.39% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.85% | 4.85% | 0.43% | 4.42% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.50% | 15.50% | 11.15% | 4.35% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 16.88% | 19.85% | 14.06% | 5.79% | 2022-08-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 33.29% | 25.47% | 6.05% |
| benchmark | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 16.25% | 10.23% | -4.50% | 45.06% | 96% | 97% |
| 3 years | 139 | 16.39% | 16.83% | 12.80% | 20.93% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 13.94% |
| volatility | 14.86% |
| max drawdown | -15.59% |
| downside deviation | 9.83% |
| Sharpe ratio | 0.56 |
| Sortino ratio | 0.84 |
| Calmar ratio | 0.89 |
| alpha (annualised) | 4.35% |
| beta | 0.93 |
| R² | 0.94 |
| tracking error | 3.78% |
| information ratio | 1.07 |
| up / down capture | 109 / 87 |
| Treynor ratio | 0.09 |
Category: Flexi Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 50 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 35th |
| volatility | 32nd |
| Sharpe | 29th |
| Sortino | 32nd |
| worst fall | 9th |
| risk-adjusted return (MRAR) | 26th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.