WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
WhiteOak Capital Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.44%
AUM
₹6.83 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.26%
Poor
6 Months
-0.79%
Poor
1 Year
+7.48%
Below Average
3 Years
+19.56%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹6.83 Cr
Recent Trend
Declining
Stability Score
67.7
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+159.85%
3Y
3Y CAGR
+1758.57%
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
12.40%
Annualized standard deviation
Sharpe Ratio
1.014
Good - Risk-adjusted return
Max Drawdown
-15.60%
Moderate - Worst decline
Consistency
67.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.78%
Average daily price movement
Annualized Volatility
12.40%
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