Return (%) |
||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.28 | 5.16 | 10.91 | -1.04 | 26.32 | - | - | - | 24.37 | |
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 Special Opportunities Fund - Regular Growth | Equity: Thematic-Others | 04-06-2024 | 94.28 | 2.19 | 4.73 | 3.73 | 16.63 | 3.34 | 14.51 | - | - | - | 24.21 | |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 41.67 | 2.38 | 10.45 | 3.42 | 11.06 | 9.22 | 13.41 | - | - | - | 17.78 | |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 318.99 | 1.88 | 1.59 | 3.92 | 18.79 | -0.31 | 10.37 | - | - | - | 26.06 | |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 188.95 | 2.01 | 3.34 | 3.55 | 15.91 | 1.55 | 10.12 | - | - | - | 26.03 | |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 38.29 | 2.33 | 2.87 | 3.28 | 13.91 | 0.97 | 9.8 | - | - | - | 23.07 | |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 156.4 | 2.06 | 5.11 | 2.19 | 8.66 | 4.08 | 9.44 | - | - | - | 16.76 | |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 504.21 | 1.82 | 3.09 | 3.25 | 13.61 | 1.37 | 8.19 | - | - | - | 20.97 | |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 167.42 | 2.04 | 3.75 | 3.51 | 14.94 | 2.26 | 7.49 | - | - | - | 19.72 | |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 18.36 | 2.14 | 3.88 | 1.81 | 7.63 | 2.96 | 7.46 | - | - | - | 16.26 | |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 47.49 | 1.02 | 3.73 | 0.59 | 1.74 | 3.66 | 7.08 | 6.48 | 5.33 | - | 5.24 | |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 43.58 | 0.31 | 3.57 | 0.48 | 1.57 | 3.44 | 7.07 | 6.8 | 5.28 | - | 5.4 | |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 92.2 | 2.2 | 5.04 | 3.41 | 11.67 | 3.65 | 6.33 | - | - | - | 17.19 | |
WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 50.03 | 1.12 | 3.68 | 0.57 | 1.51 | 3.54 | - | - | - | - | 5.54 | |
WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 33.89 | 2.37 | -1.8 | 3.72 | 21.7 | -3.38 | - | - | - | - | 4.25 | |
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.46 | 2.35 | 5.16 | 3.37 | 13.1 | 3.63 | - | - | - | - | 6.92 | |
WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 46.75 | 2.36 | - | 2.79 | 10.89 | - | - | - | - | - | 6.38 | |
WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 7.75 | 2.05 | - | 1.39 | 4.84 | - | - | - | - | - | 6.31 |