AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
White Oak - India Equity Fund II
Fund size₹614 Cr
Alpha (3Y)−0.98%
3Y return13.50%
Fund age6 yrs 7 mo
Fund Manager
Growth of₹Cr
White Oak India Equity Fund II
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| White Oak India Equity Fund II | — | 2.10% | 17.20% | 13.50% | 17.70% | 17.50% |
| Nifty 500 | −9.50% | 5.30% | 19.60% | 16.20% | 21.10% | 16.50% |
| Excess over benchmark | — | −3.20% | −2.40% | −2.70% | −3.40% | 1.00% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Oct 2025.
Risk : What you take on to earn the return
Volatility
14.73%
Benchmark approx 12.71%
A standard deviation reflecting historical swings.
Sensitivity
0.89
Beta vs benchmark 1.00 · 11% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.55
Sharpe
Excess return gained per unit of volatility.
Capture ratio
88 / 91
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −15.64% from its 30 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−15.64%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Oct 2024 | 28 Feb 2025 | −15.64% | 121 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Oct 2024
Trough28 Feb 2025
Depth−15.64%
Fell over121 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Oct 2025
Portfolio Details : Where the money actually sits
Stocks
147
P/E ratio
36.43
Dividend yield
0.22%
Avg market cap
₹2.86 L Cr
Median market cap
₹14,583 Cr
Asset class
Equity
Market cap
Large cap45.55%
Mid cap7.63%
Small cap42.67%
Cash & others4.15%
As on 31 Oct 2025
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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