35
Banking & FinancialAvoid
WhiteOak Capital BankIng & FInancial Services
WhiteOak · Direct–Growth · rank #22 / 30 Smart Score ke hisaab se
Data updated
WhiteOak Capital BankIng & FInancial Services ka score 35/100 hai — 30 mein #22 Banking & Financial fund (Avoid). Kamzori: Sharpe ratio (category mein 27th percentile).
Trailing returns
index ke muqable: Nifty Bank (index-fund proxy)1 saal
3.2%
+3.7% index ke muqable
3 saal
—
5 saal
—
Launch se
12.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
16.1%
2026
0.3%
Risk metrics
Sharpe ratio
0.39
↑ jitna zyada, utna accha
Sortino ratio
0.54
↑ jitna zyada, utna accha
Std deviation
16.46
↓ jitna kam, utna accha
Alpha
1.79
↑ 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.