HealthyDirect · Growth
WhiteOak Capital Equity Savings Fund
WhiteOak Capital Mutual FundHybrid Schemes - Equity Savings Fund1.5 years
- NAV
- 11.744
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹273.07 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.3%
- Calendar-day CAGR
- Excess 1Y
- +1.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 38 recovered episodes
- Longest recovery
- 86 days
- Trough to prior peak
- Current spell
- 14 days
- Days below latest peak
- Time below peak
- +67%
- NAV observations
11 Feb 2026 – 17 Jun 2026
Trough 23 Mar 2026 · recovered in 86 days
-3.8%
31 Mar 2025 – 15 Apr 2025
Trough 7 Apr 2025 · recovered in 8 days
-1.4%
7 Jan 2026 – 9 Feb 2026
Trough 27 Jan 2026 · recovered in 13 days
-1.1%
1 Sept 2026 – open
Trough 15 Sept 2026 · not recovered
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
59
Consistency
100
Risk-adjusted
100
Drawdown
91
Mean
77
Portfolio
31 Aug 2026 · 137 holdings · top 10 are 87.6%.
- Top 5
- 71.9%
- Top 10
- 87.6%
- Largest holding
- 48.9%
- Effective holdings
- 3.8
Net Receivables
Unspecified
48.9%
ICICI Bank Ltd
Financial
8.0%
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100
Entities
5.2%
HDFC Bank Ltd
Financial
4.9%
Vodafone Idea Ltd
Technology
4.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mahindra Manulife Equity Savings Fund
Mahindra Manulife Mutual Fund
- 1Y
- +5.6%
- 3Y
- +9.0%
- Vol
- 7.7%
- Max DD
- -20.5%
- Sharpe
- 0.64
- 3Y win
- +61%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mirae Asset Equity Savings Fund
Mirae Asset Mutual Fund
- 1Y
- +4.5%
- 3Y
- +9.4%
- Vol
- 7.3%
- Max DD
- -18.2%
- Sharpe
- 0.80
- 3Y win
- +98%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
UTI - Equity Savings Fund
UTI Mutual Fund
- 1Y
- +3.7%
- 3Y
- +8.1%
- Vol
- 5.8%
- Max DD
- -13.8%
- Sharpe
- 0.66
- 3Y win
- +49%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Equity Savings Fund
Axis Mutual Fund
- 1Y
- +5.2%
- 3Y
- +9.4%
- Vol
- 6.9%
- Max DD
- -17.6%
- Sharpe
- 0.58
- 3Y win
- +20%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +4.1%
- 3Y
- +8.9%
- Vol
- 5.4%
- Max DD
- -8.4%
- Sharpe
- 0.68
- 3Y win
- +1%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER