78
Mid CapStrong Buy
WhiteOak Capital Mid Cap
WhiteOak · Direct–Growth · rank #2 / 34 Smart Score ke hisaab se
Data updated
WhiteOak Capital Mid Cap ka score 78/100 hai — 34 mein #2 Mid Cap fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 92th percentile) aur Sharpe ratio (category mein 98th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
3.5%
+7.1% index ke muqable
3 saal
19.0%
+6.6% index ke muqable
5 saal
—
Launch se
20.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2023
44.0%
2024
35.5%
2025
6.7%
2026
2.9%
Risk metrics
Sharpe ratio
0.85
↑ jitna zyada, utna accha
Sortino ratio
1.15
↑ jitna zyada, utna accha
Std deviation
17.55
↓ jitna kam, utna accha
Alpha
5.98
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.