Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 1,658.04 | 2.05 % | 6.09 % | -0.68 % | 0.24 % | 17.95 % | 48.88 % | - | - | - | 27.78 % |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 192.91 | 2.32 % | 5.61 % | -0.78 % | 3.78 % | 17.66 % | 38.18 % | - | - | - | 24.44 % |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | Equity: Flexi Cap | 3,237.34 | 1.9 % | 4.42 % | -1.57 % | 2.9 % | 15.4 % | 35.78 % | - | - | - | 22.33 % |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 441.31 | 2.39 % | 6.15 % | -1.6 % | 4.53 % | 18.67 % | 29.94 % | - | - | - | 17.47 % |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 911.63 | 2.21 % | 4.08 % | -0.45 % | 2.84 % | 10.63 % | 19.43 % | - | - | - | 18.08 % |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 247.29 | 0.34 % | 2.61 % | 0.54 % | 1.83 % | 3.61 % | 7.1 % | 5.27 % | 4.9 % | - | 5.04 % |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 277.76 | 1.06 % | 2.49 % | 0.53 % | 1.75 % | 3.35 % | 6.59 % | 5.05 % | - | - | 4.82 % |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 393.41 | 1.76 % | 6.56 % | 0.5 % | 5.46 % | 11.98 % | - | - | - | - | 17.16 % |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 780.6 | 2.27 % | 6.03 % | -1.27 % | 2.34 % | 18.2 % | - | - | - | - | 20.3 % |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 100.99 | 2.13 % | 4.0 % | -0.45 % | 2.81 % | 10.22 % | - | - | - | - | 11.69 % |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,058.06 | 2.13 % | 6.33 % | -1.72 % | 3.28 % | - | - | - | - | - | 7.49 % |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 138.85 | 2.35 % | - | -2.69 % | -0.01 % | - | - | - | - | - | -1.43 % |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 108.61 | 2.35 % | - | -1.77 % | -1.06 % | - | - | - | - | - | -1.72 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 1,658.04 | 6.09 % | 41.51 % | - | - | - | - | - | - | - | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 192.91 | 5.61 % | 32.21 % | - | - | - | - | - | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | Equity: Flexi Cap | 05-08-2022 | 3,237.34 | 4.42 % | 31.16 % | - | - | - | - | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 441.31 | 6.15 % | 23.23 % | - | - | - | - | - | - | - | - |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 911.63 | 4.08 % | - | - | - | - | - | - | - | - | - |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 247.29 | 2.61 % | 6.85 % | 4.44 % | 2.93 % | 3.61 % | - | - | - | - | - |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 277.76 | 2.49 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 393.41 | 6.56 % | - | - | - | - | - | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 780.6 | 6.03 % | - | - | - | - | - | - | - | - | - |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-10-2023 | 100.99 | 4.0 % | - | - | - | - | - | - | - | - | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,058.06 | 6.33 % | - | - | - | - | - | - | - | - | - |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 138.85 | - | - | - | - | - | - | - | - | - | - |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 108.61 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 247.29 | 0.34 % | 7.26 % | 6.28 % | 5.31 % | - | - | - |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 277.76 | 1.06 % | 6.74 % | 5.86 % | 5.14 % | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | Equity: Flexi Cap | 3,237.34 | 1.9 % | 25.69 % | - | - | - | - | - |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 1,658.04 | 2.05 % | 32.45 % | - | - | - | - | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 192.91 | 2.32 % | 29.76 % | - | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 441.31 | 2.39 % | 27.47 % | - | - | - | - | - |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 911.63 | 2.21 % | 16.81 % | - | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 393.41 | 1.76 % | 20.37 % | - | - | - | - | - |