FundLens
67
Flexi CapBuy

WhiteOak Capital Flexi Cap

WhiteOak · Direct–Growth · rank #12 / 48 Smart Score ke hisaab se

Data updated

WhiteOak Capital Flexi Cap ka score 67/100 hai — 48 mein #12 Flexi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 66th percentile) aur Sharpe ratio (category mein 73th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.9%
+4.2% index ke muqable
3 saal
13.0%
+4.0% index ke muqable
5 saal
—
Launch se
15.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
33.3%
2024
25.5%
2025
6.0%
2026
-2.8%

Risk metrics

Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.72
↑ jitna zyada, utna accha
Std deviation
14.91
↓ jitna kam, utna accha
Alpha
3.68
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.