PMS · Equity · Thematic
WhiteOak Capital Digital Leaders
Fund size₹60 Cr
Alpha (3Y)−0.29%
3Y return11.18%
Fund age4 yrs 6 mo
Fund Manager
Growth of₹Cr
WhiteOak Capital Digital Leaders
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Leaders | 0.94% | 0.37% | 3.15% | 11.18% | — | 4.21% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | — | 10.64% |
| Excess over benchmark | 2.01% | −2.61% | 2.73% | −0.71% | — | −6.43% |
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
17.96%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
1.01
Beta vs benchmark 1.00 · 1% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.38
Sharpe
Excess return gained per unit of volatility.
Capture ratio
97 / 96
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 −25.26% from its 20 Nov 2025 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−25.26%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 20 Nov 2025 | 31 Mar 2026 | −25.26% | 131 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak20 Nov 2025
Trough31 Mar 2026
Depth−25.26%
Fell over131 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 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
35
P/E ratio
45.30
P/B ratio
5.03
Dividend yield
0.37%
Avg market cap
₹2.43 L Cr
Median market cap
₹47,873 Cr
Asset class
Equity
Market cap
Large cap39.56%
Mid cap26.04%
Small cap33.03%
Cash & others1.37%
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.
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