1Y
+6.15%
3Y
+6.87%
5Y
+5.98%
Since Inception
+5.89%
Sharpe
-
Sortino
-
Max Drawdown
-0.05%
Volatility
0.47%
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
#33 of 48
Top 69%
3Y CAGR
#32 of 46
Top 70%
5Y CAGR
#34 of 43
Top 79%
Sharpe
-