WhiteOak Capital Consumption Opportunities Fund
Direct · Growth ₹9.97
25 Jun 2026
NAV
—
Sharpe
-13.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.7%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-5.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.49 | 0.90 | 92.1% | 76.8% | 0.0% | -6.8% |
| 3 Years | +1.46 | 0.90 | 92.1% | 76.8% | 0.0% | -2.3% |
| 5 Years | +0.63 | 0.90 | 92.1% | 76.8% | 0.0% | -1.4% |
| 7 Years | +0.27 | 0.90 | 92.1% | 76.8% | 0.0% | -1.0% |
| 10 Years | -0.00 | 0.90 | 92.1% | 76.8% | 0.0% | -0.7% |
| 12 Years | -0.11 | 0.90 | 92.1% | 76.8% | 0.0% | -0.6% |
| 15 Years | -0.21 | 0.90 | 92.1% | 76.8% | 0.0% | -0.5% |