FundLens
72
Multi CapBuy

WhiteOak Capital Multi Cap

WhiteOak · Direct–Growth · rank #2 / 32 Smart Score ke hisaab se

Data updated

WhiteOak Capital Multi Cap ka score 72/100 hai — 32 mein #2 Multi Cap fund (Buy). Mazbooti: Sharpe ratio (category mein 92th percentile) aur alpha (category mein 92th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
10.3%
+7.6% index ke muqable
3 saal
5 saal
Launch se
19.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
30.8%
2025
7.2%
2026
6.7%

Risk metrics

Sharpe ratio
0.92
↑ jitna zyada, utna accha
Sortino ratio
1.26
↑ jitna zyada, utna accha
Std deviation
14.54
↓ jitna kam, utna accha
Alpha
7.16
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.