WhiteOak Capital Flexi Cap Fund Direct Growth

Scheme code: INF03VN01530 NAV value: ₹ 16.4230 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 24.53 50.77 38.08 36.81

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38.08
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38.08
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38.08
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 38.08
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 38.08
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 38.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.01 24.53 28.01 24.53 1.74 26.27 01-2024 01-2025
31.87 29.97 37.15 24.97 4.36 30.99 12-2023 12-2024
36.44 32.74 43 26.64 5.93 34.7 11-2023 11-2024
41.02 41.65 48.99 34.06 5.28 41.43 10-2023 10-2024
39.59 42.46 46.18 36.04 3.73 41.07 09-2023 09-2024
34.82 40.44 44.48 31.05 5.15 37.7 08-2023 08-2024
41.11 39.1 45.4 34.99 3.75 40.15 07-2023 07-2024
31.58 40.17 47.14 25.35 8.28 36.06 06-2023 06-2024
39.58 39.06 46.32 32.65 4.84 39.4 05-2023 05-2024
45.01 44.06 50.11 39.17 3.88 44.59 04-2023 04-2024
43.18 44.35 50.77 37.08 4.86 43.84 03-2023 03-2024
40.36 41.03 45.95 35.63 3.66 40.74 02-2023 02-2024