1Y
+6.43%
3Y
+6.85%
5Y
+6.20%
Since Inception
+5.92%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.46%
Alpha
-0.08%
Beta
1.19
Info Ratio
-1.54
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCWhiteOak Capital
Fund manager-
Data from2021-04-14
AUM₹602 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#30 of 49
Top 61%
3Y CAGR
#32 of 46
Top 70%
5Y CAGR
#30 of 42
Top 71%
Sharpe
-