AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
White Oak India Equity Fund V (WOIEF V)
Fund size₹1,164 Cr
Alpha (3Y)−1.09%
3Y return13.80%
Fund age3 yrs 8 mo
Fund Manager
Growth of₹Cr
White Oak India Equity Fund V (WOIEF V)
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| White Oak India Equity Fund V (WOIEF V) | — | 3.00% | 17.70% | 13.80% | — | 11.70% |
| Nifty 500 | −9.50% | 5.30% | 19.60% | 16.20% | — | 14.80% |
| Excess over benchmark | — | −2.30% | −1.90% | −2.40% | — | −3.10% |
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
13.10%
Benchmark approx 12.86%
A standard deviation reflecting historical swings.
Sensitivity
0.90
Beta vs benchmark 1.00 · 10% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.63
Sharpe
Excess return gained per unit of volatility.
Capture ratio
89 / 92
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 −15.84% from its 30 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−15.84%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Oct 2024 | 28 Feb 2025 | −15.84% | 121 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Oct 2024
Trough28 Feb 2025
Depth−15.84%
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
98
P/E ratio
34.95
Dividend yield
0.29%
Avg market cap
₹5.34 L Cr
Median market cap
₹29,392 Cr
Asset class
Equity
Market cap
Large cap61.18%
Mid cap6.11%
Small cap21.36%
Cash & others11.35%
As on 31 Oct 2025
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