WhiteOak Capital Consumption Opportunities Fund
Direct · Growth ₹10.66
10 Aug 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
3 mo
Recovery Time
-4.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.11 | 0.88 | 91.5% | 69.3% | 6.7% | -4.8% |
| 3 Years | +2.80 | 0.88 | 91.5% | 69.3% | 2.2% | -1.6% |
| 5 Years | +1.36 | 0.88 | 91.5% | 69.3% | 1.3% | -1.0% |
| 7 Years | +0.74 | 0.88 | 91.5% | 69.3% | 0.9% | -0.7% |
| 10 Years | +0.27 | 0.88 | 91.5% | 69.3% | 0.7% | -0.5% |
| 12 Years | +0.09 | 0.88 | 91.5% | 69.3% | 0.5% | -0.4% |
| 15 Years | -0.09 | 0.88 | 91.5% | 69.3% | 0.4% | -0.3% |