WhiteOak Capital Large Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund Equity Large Cap Fund
Expense Ratio
0.56%
AUM
₹30.71 Lakh
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.40%
Poor
6 Months
+5.41%
Below Average
1 Year
+11.37%
Average
3 Years
+18.31%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 11 quarters
AUM Metrics
Key indicators
Current AUM
₹30.71 Lakh
Recent Trend
Growing
Stability Score
33.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.93%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.20%
Annualized standard deviation
Sharpe Ratio
0.830
Fair - Risk-adjusted return
Max Drawdown
-15.20%
Moderate - Worst decline
Consistency
80.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.77%
Average daily price movement
Annualized Volatility
12.20%
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