AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
White Oak India Equity Fund VI (WOIEF VI)
Fund size₹641 Cr
Alpha (3Y)1.51%
3Y return13.27%
Fund age3 yrs 8 mo
Fund Manager
Growth of₹Cr
White Oak India Equity Fund VI (WOIEF VI)
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| White Oak India Equity Fund VI (WOIEF VI) | 3.32% | 4.83% | 4.17% | 13.27% | — | 12.87% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | — | 12.27% |
| Excess over benchmark | 4.39% | 1.85% | 3.75% | 1.38% | — | 0.60% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
15.73%
Benchmark approx 14.86%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.53
Sharpe
Excess return gained per unit of volatility.
Capture ratio
102 / 94
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 −17.52% from its 30 Dec 2025 peak to a 31 Mar 2026 trough, and recovered on 31 Jul 2026 after 122 days.
Max drawdowns
−17.52%
Recovery period
122 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Dec 2025 | 31 Mar 2026 | −17.52% | 91 days | 31 Jul 2026 | 122 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Dec 2025
Trough31 Mar 2026
Depth−17.52%
Fell over91 days
Recovered31 Jul 2026
Recovery took122 days
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 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
182
P/E ratio
32.80
Dividend yield
0.24%
Avg market cap
₹2.82 L Cr
Median market cap
₹17,673 Cr
Asset class
Equity
Market cap
Large cap41.58%
Mid cap13.24%
Small cap44.21%
Cash & others0.97%
As on 31 Jul 2026
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