| 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 Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 556.19 | 1.54 | 2.27 | 2.37 | 4.04 | 9.27 | 19.06 | - | - | - | 17.53 | |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 56.87 | 2.35 | -1.08 | -0.26 | -0.41 | 3.92 | 18.71 | - | - | - | 13.53 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 444.75 | 1.85 | -3.61 | -2.55 | -4.15 | 0.97 | 12.73 | 25.78 | - | - | 21.14 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 207.2 | 2.02 | -2.57 | -1.69 | -2.69 | 1.31 | 12.13 | - | - | - | 14.02 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 140.42 | 2.09 | -3.24 | -2.5 | -2.99 | -1.09 | 11.82 | - | - | - | 13.76 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 114.31 | 2.14 | -2.16 | -1.49 | -1.71 | 1.9 | 10.58 | 17.84 | - | - | 13.98 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 295.75 | 1.92 | -3.51 | -2.64 | -4.57 | -0.55 | 10.34 | - | - | - | 18.38 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 709.34 | 1.77 | -3.11 | -2.39 | -3.81 | -0.48 | 8.79 | 19.45 | - | - | 16.68 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 26.69 | 2.12 | -1.78 | -1.35 | -1.68 | 1.58 | 8.17 | - | - | - | 12.27 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 211.94 | 2.01 | -1.97 | -1.53 | -1.81 | 0.38 | 7.96 | - | - | - | 13.22 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 44.83 | 2.33 | -3.72 | -3.0 | -4.58 | -2.16 | 7.09 | 20.45 | - | - | 17.45 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 84.97 | 1.12 | 0.57 | 0.64 | 1.65 | 3.07 | 6.54 | - | - | - | 6.51 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 60.54 | 0.31 | 0.45 | 0.43 | 1.41 | 2.8 | 6.24 | 6.79 | 5.6 | - | 5.42 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 57.41 | 1.02 | 0.2 | 0.25 | 1.08 | 2.38 | 6.04 | 6.44 | 5.49 | - | 5.2 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.8 | 2.34 | -3.83 | -3.21 | -4.28 | -2.25 | 5.95 | - | - | - | 2.05 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 45.98 | 2.39 | -4.87 | -4.41 | -5.57 | -0.23 | 5.54 | - | - | - | 0.82 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 50.87 | 2.38 | -4.83 | -4.15 | -7.66 | -8.42 | 2.2 | - | - | - | 14.06 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 67.1 | 2.33 | -4.14 | -3.38 | -4.29 | -2.23 | 1.7 | - | - | - | 1.7 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 22.29 | 2.06 | -0.31 | -0.09 | 0.96 | 4.6 | - | - | - | - | 12.35 | |