WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital Mutual Fund Equity ELSS
Expense Ratio
0.66%
AUM
₹40.27 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-47.68%
Poor
6 Months
-3.67%
Poor
1 Year
+5.64%
Below Average
3 Years
+20.84%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹40.27 Cr
Recent Trend
Growing
Stability Score
44.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+55.13%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.70%
Annualized standard deviation
Sharpe Ratio
1.070
Good - Risk-adjusted return
Max Drawdown
-16.40%
Moderate - Worst decline
Consistency
76.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.80%
Average daily price movement
Annualized Volatility
12.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance