PMS · Equity · Flexi Cap
WhiteOak Capital Research Select Equity
Fund size₹23 Cr
IRRSince inception6.17%
1Y return0.43%
Fund age2 yrs 2 mo
Fund Manager
Growth of₹Cr
WhiteOak Capital Research Select Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| WhiteOak Capital Research Select Equity | −1.46% | 0.43% | 1.65% | — | — | 6.17% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | — | — | 5.51% |
| Excess over benchmark | −0.39% | −2.55% | 1.23% | — | — | 0.66% |
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
16.90%
Benchmark approx 16.04%
A standard deviation reflecting historical swings.
Sensitivity
0.96
Beta vs benchmark 1.00 · 4% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.22
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −16.17%. It has not yet recovered.
Max drawdowns
−16.17%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −16.17% | – | – | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−16.17%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
Fell over242 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 1Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
41
P/E ratio
31.26
P/B ratio
4.00
Dividend yield
0.48%
Avg market cap
₹4.24 L Cr
Median market cap
₹1.07 L Cr
Asset class
Equity
Market cap
Large cap61.40%
Mid cap14.28%
Small cap20.53%
Cash & others3.79%
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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