75
Large CapBuy
WhiteOak Capital Large Cap
WhiteOak · Direct–Growth · rank #3 / 35 Smart Score ke hisaab se
Data updated
WhiteOak Capital Large Cap ka score 75/100 hai — 35 mein #3 Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 88th percentile) aur Sharpe ratio (category mein 95th percentile). Kamzori: fund size (category mein 33th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-7.1%
+4.3% index ke muqable
3 saal
11.9%
+5.7% index ke muqable
5 saal
—
Launch se
11.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
25.4%
2024
23.0%
2025
9.5%
2026
-7.7%
Risk metrics
Sharpe ratio
0.51
↑ jitna zyada, utna accha
Sortino ratio
0.61
↑ jitna zyada, utna accha
Std deviation
14.25
↓ jitna kam, utna accha
Alpha
3.62
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.