1Y
+9.63%
3Y
+16.84%
5Y
-
Since Inception
+16.02%
Sharpe
1.36
Sortino
2.23
Max Drawdown
-6.08%
Volatility
5.34%
Alpha
+8.21%
vs proxy benchmark
Beta
0.45
vs proxy benchmark
Info Ratio
1.26
vs proxy benchmark
Up / Down Capture
88 / -10
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCWhiteOak Capital
Fund manager-
Data from2023-05-22
AUM₹6.3K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#5 of 31
Top 16%
3Y CAGR
#6 of 15
Top 40%
5Y CAGR
-
Sharpe
#1 of 31
Top 3%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.