WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth Option
code 150587 ELSS direct plan · growth NAVs 2022-10-17 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.23% | 6.23% | 7.85% | -1.62% | 2026-10-09 → 2026-11-09 |
| 3M | 0.71% | 0.71% | -0.57% | 1.28% | 2026-08-07 → 2026-11-09 |
| 6M | 7.54% | 7.54% | 2.40% | 5.14% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.88% | 4.88% | 0.43% | 4.45% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.97% | 16.97% | 11.15% | 5.82% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.89% | 21.06% | 14.06% | 7.00% | 2022-10-17 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 34.58% | 30.34% | 4.95% |
| benchmark | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 17.80% | 11.15% | -4.25% | 49.46% | 95% | 90% |
| 3 years | 139 | 17.76% | 18.20% | 14.22% | 21.97% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 15.48% |
| volatility | 15.42% |
| max drawdown | -16.36% |
| downside deviation | 9.99% |
| Sharpe ratio | 0.63 |
| Sortino ratio | 0.97 |
| Calmar ratio | 0.95 |
| alpha (annualised) | 5.68% |
| beta | 0.96 |
| R² | 0.92 |
| tracking error | 4.38% |
| information ratio | 1.26 |
| up / down capture | 116 / 88 |
| Treynor ratio | 0.10 |
Category: ELSS
Overall ★★★★★ (3y ★★★★★ · 5y - · 10y -) · as of 2026-10 · 48 months of history
| percentile rank (1 = best) | 3 years of 36 funds |
|---|---|
| return | 6th |
| volatility | 49th |
| Sharpe | 3rd |
| Sortino | 3rd |
| worst fall | 18th |
| risk-adjusted return (MRAR) | 3rd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.