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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 271.36 | 2.39 % | -7.1 % | 6.29 % | -5.75 % | -2.22 % | 28.94 % | - | - | - | 23.09 % |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 314.66 | 2.39 % | 0.25 % | 7.25 % | -0.77 % | -3.31 % | 17.57 % | - | - | - | 12.44 % |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 1,440.71 | 1.82 % | 1.93 % | 1.37 % | 2.08 % | 2.1 % | 15.79 % | - | - | - | 16.09 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 297.88 | 2.34 % | -6.97 % | 5.3 % | -7.18 % | -8.38 % | 15.57 % | - | - | - | 20.87 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 2,502.58 | 1.96 % | -11.03 % | 5.22 % | -10.64 % | -11.03 % | 14.67 % | - | - | - | 22.66 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 1,417.88 | 2.1 % | -7.98 % | 5.17 % | -8.14 % | -9.51 % | 13.87 % | - | - | - | 21.65 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 4,005.66 | 1.87 % | -6.39 % | 5.06 % | -6.61 % | -9.6 % | 12.5 % | - | - | - | 18.93 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,296.33 | 2.12 % | -1.69 % | 3.6 % | -1.88 % | -3.4 % | 11.59 % | - | - | - | 15.4 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 685.96 | 2.32 % | -3.33 % | 5.17 % | -3.76 % | -9.37 % | 11.47 % | - | - | - | 15.18 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,400.07 | 2.11 % | -6.76 % | 5.45 % | -6.91 % | -10.27 % | 11.33 % | - | - | - | 14.3 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 154.17 | 2.14 % | -2.23 % | 3.22 % | -2.34 % | -4.76 % | 9.65 % | - | - | - | 14.65 % |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 347.16 | 0.3 % | 1.63 % | 0.52 % | 1.74 % | 3.45 % | 7.17 % | 6.5 % | 5.09 % | - | 5.33 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 372.12 | 1.03 % | 1.6 % | 0.56 % | 1.7 % | 3.36 % | 6.87 % | 6.02 % | 5.0 % | - | 5.11 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Others | 698 | 2.33 % | -7.25 % | 5.77 % | -7.55 % | -8.89 % | - | - | - | - | 11.91 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 283 | 1.13 % | 1.72 % | 0.49 % | 1.8 % | 3.46 % | - | - | - | - | 3.55 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 285 | 2.37 % | -14.01 % | 1.22 % | -14.6 % | - | - | - | - | - | -8.72 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 58 | 2.32 % | -3.9 % | 4.75 % | -4.33 % | - | - | - | - | - | -2.29 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 305 | 2.35 % | - | 2.6 % | - | - | - | - | - | - | -1.15 % |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.84 % |
| 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 Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 271.36 | -7.1 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 314.66 | 0.25 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 1,440.71 | 1.93 % | 17.55 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 297.88 | -6.97 % | 28.21 % | 32.21 % | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 2,502.58 | -11.03 % | 33.37 % | 41.51 % | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 1,417.88 | -7.98 % | 28.61 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 4,005.66 | -6.39 % | 23.67 % | 31.16 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 1,296.33 | -1.69 % | 16.76 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 685.96 | -3.33 % | 20.91 % | 23.23 % | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,400.07 | -6.76 % | 25.43 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 154.17 | -2.23 % | 15.45 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 347.16 | 1.63 % | 7.26 % | 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 | 372.12 | 1.6 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Others | 04-06-2024 | 698 | -7.25 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 283 | 1.72 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 285 | -14.01 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 58 | -3.9 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 305 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| 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 | 347.16 | 0.3 % | 7.08 % | 7.0 % | 6.08 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 372.12 | 1.03 % | 6.84 % | 6.61 % | 5.82 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 4,005.66 | 1.87 % | -1.82 % | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 2,502.58 | 1.96 % | -5.05 % | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 297.88 | 2.34 % | -0.3 % | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 685.96 | 2.32 % | -1.13 % | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,296.33 | 2.12 % | 3.77 % | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 1,440.71 | 1.82 % | 10.86 % | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 1,417.88 | 2.1 % | -2.39 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 154.17 | 2.14 % | 1.67 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,400.07 | 2.11 % | -3.54 % | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 314.66 | 2.39 % | 9.76 % | - | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 271.36 | 2.39 % | 16.23 % | - | - | - | - | - |
