WhiteOak Capital Mid Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund Equity Mid Cap Fund
Expense Ratio
0.53%
AUM
₹1.25 Cr
Plan Type
Direct
Market Cap
Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.24%
Poor
6 Months
+2.57%
Poor
1 Year
+9.39%
Below Average
3 Years
+25.94%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹1.25 Cr
Recent Trend
Growing
Stability Score
21.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-16.34%
3Y
3Y CAGR
+747.76%
5Y
5Y CAGR
N/A
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.50%
Annualized standard deviation
Sharpe Ratio
1.189
Good - Risk-adjusted return
Max Drawdown
-19.30%
Moderate - Worst decline
Consistency
74.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.50%
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