WhiteOak Capital Mutual FundEquity Schemes - Thematic FundDirectGrowth

WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option

Scheme code #152644 · Open Ended Schemes

₹15.318

Latest NAV

04-09-2026

-0.12%

Day change

₹15.435

52-week high

₹11.90

52-week low

NAV history

Returns

1 month	1.46%
3 months	10.58%
6 months	19.10%
1 year (absolute)	16.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	19.22%

Risk metrics

Volatility (1Y, annualized σ)	14.09%
Volatility (3Y, annualized σ)	14.68%
Max drawdown (1Y)	-14.09%
Max drawdown (3Y)	-16.97%
Max drawdown (all time)	-16.97%
Sharpe ratio (1Y, rf=6%)	0.69
Sharpe ratio (3Y, rf=6%)	0.81

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF03VN01902
ISIN (Div reinvest)	—
AMC code	WC
Scheme code	152644
Earliest NAV date	05-06-2024
Total NAV observations	557
History last refreshed	2026-09-06 11:07:43 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.