HealthyDirect · Growth
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual FundEquity Schemes - Thematic Fund2.3 years
- NAV
- 14.818
- 15 Sept 2026
- 1Y
- +11.4%
- Trailing CAGR
- AUM
- ₹1,940.7 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.7% 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+11.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+17.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +17.2%
- Calendar-day CAGR
- Excess 1Y
- +7.1%
- 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
- 9 days
- 37 recovered episodes
- Longest recovery
- 99 days
- Trough to prior peak
- Current spell
- 18 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
16 Dec 2024 – 10 Jun 2025
Trough 3 Mar 2025 · recovered in 99 days
-17.0%
17 Nov 2025 – 7 May 2026
Trough 30 Mar 2026 · recovered in 38 days
-14.1%
27 Sept 2024 – 6 Dec 2024
Trough 13 Nov 2024 · recovered in 23 days
-8.8%
23 Jul 2025 – 18 Sept 2025
Trough 8 Aug 2025 · recovered in 41 days
-4.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
48
Vs category
94
Consistency
100
Risk-adjusted
66
Drawdown
58
Mean
73
Portfolio
31 Aug 2026 · 103 holdings · top 10 are 28.3%.
- Top 5
- 17.2%
- Top 10
- 28.3%
- Largest holding
- 4.6%
- Effective holdings
- 57.3
ICICI Bank Ltd
Financial
4.6%
Others CBLO
Unspecified
4.0%
Bharti Airtel Ltd
Technology
3.1%
State Bank of India
Financial
3.0%
Nestle India Ltd
Consumer Staples
2.5%
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.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan Multi-Factor Fund
Bandhan Mutual Fund
- 1Y
- -5.7%
- 3Y
- n/a
- Vol
- 13.0%
- Max DD
- -13.7%
- Sharpe
- -0.67
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
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
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
UTI Quant Fund
UTI Mutual Fund
- 1Y
- -4.4%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.5%
- Sharpe
- -0.18
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
WhiteOak Capital Quality Equity Fund
WhiteOak Capital Mutual Fund
- 1Y
- -3.9%
- 3Y
- n/a
- Vol
- 12.1%
- Max DD
- -16.4%
- Sharpe
- -0.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
360 ONE QUANT FUND
360 ONE Mutual Fund
- 1Y
- -5.1%
- 3Y
- +14.0%
- Vol
- 16.6%
- Max DD
- -22.4%
- Sharpe
- 0.65
- 3Y win
- +94%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown