WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
…annualised since inception—NAV · Invalid Date
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
28-Sep-26
Benchmark
NIFTY Smallcap 250 Index
Min. SIP
₹0
Min. Lumpsum
₹0
CAGR (Inception)
—
Risk Level
Very High
Exit Load
1% on or before 1Y, NIL after 1Y
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
—
—
3 Years
₹1,000
—
—
5 Years
₹1,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
28-Sep-26
1% on or before 1Y, NIL after 1Y
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
A
Ashish Agarwal
Lead Fund Manager
B
Bhavin Patadia
Fund Manager
Scheme Details
ISININF1J2R01189
Exit Load1% on or before 1Y, NIL after 1Y
Age0 years 1 month
Investment objective
The Primary Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Units Of Equity Oriented Small Cap Mutual Fund Schemes.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
How much expense ratio is charged by WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The expense ratio charged by WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is 0%.
What is the Min. SIP of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The minimum SIP investment in WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is ₹0 per month.
What is the Min. Lumpsum of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The minimum lumpsum investment in WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is ₹0.
What is the Exit Load of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The exit load for WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is: 1% on or before 1Y, NIL after 1Y
What is the Risk Level of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
As per the SEBI riskometer, WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is rated "Very High" with a risk rating of 9.5/10 and a Aggressive risk profile.
What is the Standard Deviation of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y annualised standard deviation of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Beta of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Sharpe Ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Sortino Ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Treynor Ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Jensen's Alpha of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Information Ratio of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y R-Squared of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Max Drawdown of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Upside Capture of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The 1Y Downside Capture of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
Ashish Agarwal and Bhavin Patadia manage WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth.
What is the ISIN of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The ISIN of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is INF1J2R01189.
What is the Launch Date of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth was launched on 28 Sept 2026.
What is the Investment objective of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The investment objective of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is: The Primary Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing In Units Of Equity Oriented Small Cap Mutual Fund Schemes.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
What is the Scheme Code of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The scheme code for WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is 154770.
What is the AUM of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
The AUM, short for Assets Under Management, of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is -- as of Invalid Date.
What is the Benchmark of WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth?
WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth is benchmarked against NIFTY Smallcap 250 Index.
What kind of returns does WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth provide?
The WhiteOak Capital Diversified Equity Small Cap Active FOF Direct Plan Growth has been there from 28 Sept 2026. Returns since inception are not available yet.
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