Return (%) |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 1,658.04 | 2.05 | 7.53 | 0.59 | 0.87 | 20.57 | 51.27 | - | - | - | 28.92 | |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 192.91 | 2.32 | 6.92 | 0.63 | 3.9 | 19.62 | 40.84 | - | - | - | 25.53 | |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | Equity: Flexi Cap | 05-08-2022 | 3,237.34 | 1.9 | 5.76 | -0.18 | 3.32 | 17.4 | 38.45 | - | - | - | 23.3 | |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 441.31 | 2.39 | 7.47 | -0.09 | 5.07 | 20.37 | 32.9 | - | - | - | 18.56 | |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 911.63 | 2.21 | 4.85 | 0.35 | 3.13 | 11.66 | 20.84 | - | - | - | 18.87 | |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 247.29 | 0.34 | 2.58 | 0.56 | 1.84 | 3.62 | 7.11 | 5.26 | 4.9 | - | 5.04 | |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 277.76 | 1.06 | 2.47 | 0.56 | 1.76 | 3.36 | 6.66 | 5.04 | - | - | 4.82 | |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 393.41 | 1.76 | 6.68 | 1.04 | 5.67 | 12.28 | - | - | - | - | 17.29 | |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 780.6 | 2.27 | 7.36 | 0.02 | 2.68 | 20.33 | - | - | - | - | 21.8 | |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-10-2023 | 100.99 | 2.13 | 4.77 | 0.31 | 3.03 | 11.19 | - | - | - | - | 12.51 | |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,058.06 | 2.13 | 7.7 | -0.27 | 3.87 | - | - | - | - | - | 8.87 | |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 138.85 | 2.35 | - | -0.7 | 0.76 | - | - | - | - | - | 0.76 | |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 108.61 | 2.35 | - | -0.58 | -0.52 | - | - | - | - | - | -0.52 |