FundLens
71
Multi CapBuy

WhiteOak Capital Multi Cap

WhiteOak · Direct–Growth · rank #4 / 32 Smart Score ke hisaab se

Data updated

WhiteOak Capital Multi Cap ka score 71/100 hai — 32 mein #4 Multi Cap fund (Buy). Mazbooti: Sortino ratio (category mein 92th percentile) aur alpha (category mein 92th percentile). Kamzori: expense ratio (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
5.3%
+6.3% index ke muqable
3 saal
5 saal
Launch se
19.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
30.8%
2025
7.2%
2026
3.4%

Risk metrics

Sharpe ratio
0.87
↑ jitna zyada, utna accha
Sortino ratio
1.19
↑ jitna zyada, utna accha
Std deviation
14.80
↓ jitna kam, utna accha
Alpha
6.66
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.