ReviewDirect · Growth
WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital Mutual FundEquity Schemes - Thematic Fund1.9 years
- NAV
- 10.124
- 15 Sept 2026
- 1Y
- -5.5%
- Trailing CAGR
- AUM
- ₹51.61 Cr
- 31 Aug 2026
- Volatility
- Medium
- 13.3% 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-5.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+0.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +0.9%
- Calendar-day CAGR
- Excess 1Y
- -7.8%
- 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
- 14 days
- 14 recovered episodes
- Longest recovery
- 98 days
- Trough to prior peak
- Current spell
- 292 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
27 Nov 2025 – open
Trough 30 Mar 2026 · not recovered
-17.2%
16 Dec 2024 – 6 Jun 2025
Trough 28 Feb 2025 · recovered in 98 days
-13.2%
18 Sept 2025 – 17 Oct 2025
Trough 29 Sept 2025 · recovered in 18 days
-4.1%
30 Jun 2025 – 18 Sept 2025
Trough 8 Aug 2025 · recovered in 41 days
-4.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
10
Vs category
1
Consistency
31
Risk-adjusted
12
Drawdown
57
Mean
22
Portfolio
31 Aug 2026 · 60 holdings · top 10 are 50.3%.
- Top 5
- 32.7%
- Top 10
- 50.3%
- Largest holding
- 9.9%
- Effective holdings
- 26.1
ICICI Bank Ltd
Financial
9.9%
Nestle India Ltd
Consumer Staples
6.4%
HDFC Bank Ltd
Financial
6.0%
Bharti Airtel Ltd
Technology
5.6%
Mahindra & Mahindra Ltd
Consumer Discretionary
4.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Invesco India Business Cycle Fund
Invesco Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 17.6%
- Max DD
- -16.0%
- Sharpe
- 1.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
DSP Business Cycle Fund
DSP Mutual Fund
- 1Y
- 0.0%
- 3Y
- n/a
- Vol
- 13.8%
- Max DD
- -14.8%
- Sharpe
- -0.24
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
HSBC Financial Services fund
HSBC Mutual Fund
- 1Y
- +10.1%
- 3Y
- n/a
- Vol
- 16.9%
- Max DD
- -14.8%
- Sharpe
- 0.68
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Nippon India Active Momentum Fund
Nippon India Mutual Fund
- 1Y
- +8.1%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -12.6%
- Sharpe
- 0.80
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Higher TER
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund
- 1Y
- +11.4%
- 3Y
- n/a
- Vol
- 14.7%
- Max DD
- -17.0%
- Sharpe
- 0.82
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility