PMS · Equity · Flexi Cap
WhiteOak Capital Business Leaders
Fund size₹64 Cr
Alpha (3Y)−0.72%
3Y return10.39%
Fund age5 yrs 6 mo
Fund Manager
Growth of₹Cr
WhiteOak Capital Business Leaders
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| WhiteOak Capital Business Leaders | −0.59% | 2.59% | 2.72% | 10.39% | 8.86% | 11.13% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | 12.35% | 13.92% |
| Excess over benchmark | 0.48% | −0.39% | 2.30% | −1.50% | −3.49% | −2.79% |
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
13.79%
Benchmark approx 14.78%
A standard deviation reflecting historical swings.
Sensitivity
0.88
Beta vs benchmark 1.00 · 12% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.40
Sharpe
Excess return gained per unit of volatility.
Capture ratio
90 / 93
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 −15.31% from its 26 Sep 2024 peak to a 07 Apr 2025 trough, and recovered on 20 Nov 2025 after 227 days.
Max drawdowns
−15.31%
Recovery period
227 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 26 Sep 2024 | 07 Apr 2025 | −15.31% | 193 days | 20 Nov 2025 | 227 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak26 Sep 2024
Trough07 Apr 2025
Depth−15.31%
Fell over193 days
Recovered20 Nov 2025
Recovery took227 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
40
P/E ratio
30.67
P/B ratio
3.95
Dividend yield
0.36%
Avg market cap
₹4.52 L Cr
Median market cap
₹1.51 L Cr
Asset class
Equity
Market cap
Large cap68.96%
Mid cap25.09%
Small cap4.83%
Cash & others1.12%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 5.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.