WhiteOak Capital Multi Asset Allocation Fund
Direct · Growth ₹16.41
03 Jul 2026
NAV
16.9%
3Y CAGR
17.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
50.60
Sharpe
-6.1%
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
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.01 L | 18.3% | 2.6% | 28.8% |
| 3 Years | ₹36.00 L | ₹44.91 L | 15.8% | 14.5% | 17.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.3% | 14.5% | 14.3% | +3.8% |
| 3 Years | 15.8% | 11.2% | 14.9% | +4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.5% | 18.3% | 11.1% | 26.2% | 3.75 | — | 100% | — | — |
| 3 Years | 16.9% | 16.9% | 16.4% | 17.3% | 50.60 | — | 100% | — | — |
-6.1%
Max Drawdown
1 mo
Drawdown Duration
3 mo
Recovery Time
-0.5%
Avg Drawdown
Calmar Ratio by Duration
3.04
1Y
2.77
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +11.01 | 0.39 | 44.5% | 25.5% | 13.2% | -4.5% |
| 3 Years | +10.10 | 0.34 | 41.2% | 23.0% | 17.1% | 7.9% |
| 5 Years | +4.13 | 0.34 | 41.0% | 23.2% | 10.4% | 5.8% |
| 7 Years | +1.63 | 0.34 | 41.0% | 23.2% | 7.3% | 4.1% |
| 10 Years | -0.20 | 0.34 | 41.0% | 23.2% | 5.1% | 2.8% |
| 12 Years | -0.90 | 0.34 | 41.0% | 23.2% | 4.2% | 2.4% |
| 15 Years | -1.59 | 0.34 | 41.0% | 23.2% | 3.4% | 1.9% |