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 | 36.41 | 2.38 | -1.04 | 2.47 | 12.88 | 1.96 | 22.22 | - | - | - | 23.38 | |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 44.8 | 2.38 | 10.57 | 0.94 | 14.09 | 15.34 | 14.51 | - | - | - | 17.64 | |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 258.55 | 1.68 | 9.08 | 0.8 | 7.47 | 8.86 | 14.29 | - | - | - | 17.46 | |
WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 104.17 | 2.15 | 4.2 | 1.39 | 19.18 | 9.14 | 14.14 | - | - | - | 23.23 | |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 206.51 | 1.99 | 3.1 | 1.39 | 18.43 | 6.92 | 9.42 | - | - | - | 25.6 | |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 40.58 | 2.33 | 2.63 | 1.33 | 16.19 | 6.09 | 9.16 | - | - | - | 22.81 | |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 165.4 | 2.05 | 4.98 | 1.1 | 9.6 | 6.46 | 8.98 | - | - | - | 16.58 | |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 345.42 | 1.87 | 0.84 | 0.91 | 21.31 | 5.45 | 8.81 | - | - | - | 25.57 | |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 544.61 | 1.8 | 2.89 | 1.28 | 15.86 | 6.08 | 7.69 | - | - | - | 20.76 | |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 50.05 | 1.02 | 3.83 | 0.49 | 1.73 | 3.66 | 7.06 | 6.48 | 5.35 | - | 5.24 | |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 51.17 | 0.31 | 3.63 | 0.48 | 1.55 | 3.44 | 7.03 | 6.8 | 5.29 | - | 5.4 | |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 19.52 | 2.14 | 3.65 | 0.89 | 8.4 | 5.19 | 6.91 | - | - | - | 15.94 | |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 177.58 | 2.02 | 3.05 | 0.92 | 17.01 | 6.83 | 6.47 | - | - | - | 18.97 | |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 98.17 | 2.18 | 4.56 | 0.84 | 13.47 | 7.26 | 5.87 | - | - | - | 16.86 | |
WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 55.29 | 1.12 | 3.77 | 0.51 | 1.57 | 3.4 | - | - | - | - | 5.63 | |
WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 35.96 | 2.37 | -3.26 | -0.36 | 23.26 | 0.48 | - | - | - | - | 2.7 | |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.7 | 2.35 | 4.66 | 1.05 | 14.5 | 6.65 | - | - | - | - | 6.42 | |
WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 54.31 | 2.33 | - | 0.76 | 11.49 | - | - | - | - | - | 5.8 | |
WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 10.22 | 2.05 | - | 0.83 | 5.52 | - | - | - | - | - | 6.46 |