FundLens
36
TechnologyAvoid

WhiteOak Capital Digital Bharat

WhiteOak · Direct–Growth · rank #10 / 13 Smart Score ke hisaab se

Data updated

WhiteOak Capital Digital Bharat ka score 36/100 hai — 13 mein #10 Technology fund (Avoid). Mazbooti: utaar-chadhaav (category mein 71th percentile) aur 1 saal ka return (category mein 71th percentile). Kamzori: Sharpe ratio (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-1.7%
+5.5% index ke muqable
3 saal
—
5 saal
—
Launch se
1.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
1.8%
2026
-4.2%

Risk metrics

Sharpe ratio
-0.24
↑ jitna zyada, utna accha
Sortino ratio
-0.33
↑ jitna zyada, utna accha
Std deviation
19.11
↓ jitna kam, utna accha
Alpha
4.77
↑ jitna zyada, utna accha
Beta
1.06
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.