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 Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 33.05 | 2.38 | -0.05 | 4.5 | 14.93 | -1.16 | 25.26 | - | - | - | 24.41 | |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 223.51 | 1.73 | 9.02 | 1.26 | 6.85 | 8.08 | 14.61 | - | - | - | 17.55 | |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 41.67 | 2.38 | 10.1 | 0.92 | 14.76 | 10.38 | 13.94 | - | - | - | 17.4 | |
WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 94.28 | 2.19 | 4.29 | 1.96 | 20.56 | 4.81 | 13.84 | - | - | - | 23.52 | |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 188.95 | 2.01 | 3.1 | 2.09 | 19.84 | 3.03 | 9.54 | - | - | - | 25.73 | |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 318.99 | 1.88 | 1.26 | 2.22 | 22.84 | 1.12 | 9.36 | - | - | - | 25.83 | |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 156.4 | 2.06 | 5.11 | 1.29 | 10.77 | 4.92 | 9.26 | - | - | - | 16.69 | |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 38.29 | 2.33 | 2.59 | 1.79 | 17.62 | 2.36 | 9.18 | - | - | - | 22.88 | |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 504.21 | 1.82 | 2.98 | 1.71 | 17.38 | 2.8 | 7.9 | - | - | - | 20.85 | |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 18.36 | 2.14 | 3.84 | 0.99 | 9.4 | 3.73 | 7.23 | - | - | - | 16.15 | |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 47.49 | 1.02 | 3.78 | 0.5 | 1.75 | 3.65 | 7.12 | 6.48 | 5.34 | - | 5.24 | |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 43.58 | 0.31 | 3.59 | 0.5 | 1.58 | 3.44 | 7.05 | 6.8 | 5.29 | - | 5.4 | |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 167.42 | 2.04 | 3.49 | 1.81 | 18.58 | 3.72 | 6.95 | - | - | - | 19.41 | |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 92.2 | 2.2 | 4.91 | 1.64 | 15.21 | 5.25 | 6.14 | - | - | - | 17.07 | |
WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 50.03 | 1.12 | 3.73 | 0.57 | 1.59 | 3.48 | - | - | - | - | 5.59 | |
WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 33.89 | 2.37 | -2.37 | 1.55 | 25.25 | -1.54 | - | - | - | - | 3.64 | |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.46 | 2.35 | 4.98 | 1.8 | 16.44 | 4.82 | - | - | - | - | 6.74 | |
WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 46.75 | 2.36 | - | 1.92 | 13.96 | - | - | - | - | - | 6.42 | |
WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 7.75 | 2.05 | - | 0.88 | 5.97 | - | - | - | - | - | 6.36 |