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 % | 8.07 % | 5.17 % | 6.56 % | 27.63 % | 56.71 % | - | - | - | 29.93 % |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 192.91 | 2.32 % | 7.09 % | 4.43 % | 7.19 % | 25.01 % | 44.59 % | - | - | - | 26.23 % |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | Equity: Flexi Cap | 3,237.34 | 1.9 % | 6.0 % | 3.66 % | 6.31 % | 22.52 % | 42.24 % | - | - | - | 23.91 % |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 441.31 | 2.39 % | 7.55 % | 3.27 % | 8.09 % | 25.33 % | 36.48 % | - | - | - | 19.07 % |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 911.63 | 2.21 % | 4.68 % | 2.15 % | 4.69 % | 14.1 % | 22.34 % | - | - | - | 19.23 % |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 247.29 | 0.34 % | 2.41 % | 0.62 % | 1.87 % | 3.66 % | 7.12 % | 5.23 % | 4.91 % | - | 5.03 % |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 277.76 | 1.06 % | 2.26 % | 0.65 % | 1.79 % | 3.38 % | 6.58 % | 4.99 % | - | - | 4.81 % |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 393.41 | 1.76 % | 6.49 % | 2.92 % | 6.45 % | 13.85 % | - | - | - | - | 17.08 % |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 780.6 | 2.27 % | 7.9 % | 4.57 % | 7.06 % | 26.55 % | - | - | - | - | 22.42 % |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 100.99 | 2.13 % | 4.63 % | 1.97 % | 4.63 % | - | - | - | - | - | 12.36 % |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,058.06 | 2.13 % | 8.23 % | 3.81 % | 8.26 % | - | - | - | - | - | 9.41 % |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 138.85 | 2.35 % | - | 3.89 % | - | - | - | - | - | - | 0.46 % |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 108.61 | 2.35 % | - | 2.32 % | - | - | - | - | - | - | 0.3 % |
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 | 8.07 % | 41.51 % | - | - | - | - | - | - | - | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 192.91 | 7.09 % | 32.21 % | - | - | - | - | - | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | Equity: Flexi Cap | 05-08-2022 | 3,237.34 | 6.0 % | 31.16 % | - | - | - | - | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 441.31 | 7.55 % | 23.23 % | - | - | - | - | - | - | - | - |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 911.63 | 4.68 % | - | - | - | - | - | - | - | - | - |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 247.29 | 2.41 % | 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 | 2.26 % | 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 | 6.49 % | - | - | - | - | - | - | - | - | - |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 780.6 | 7.9 % | - | - | - | - | - | - | - | - | - |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-10-2023 | 100.99 | 4.63 % | - | - | - | - | - | - | - | - | - |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,058.06 | 8.23 % | - | - | - | - | - | - | - | - | - |
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 |
---|
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 % | 7.3 % | 6.25 % | 5.29 % | - | - | - |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 277.76 | 1.06 % | 6.78 % | 5.82 % | - | - | - | - |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | Equity: Flexi Cap | 3,237.34 | 1.9 % | 34.33 % | - | - | - | - | - |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 1,658.04 | 2.05 % | 44.01 % | - | - | - | - | - |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 192.91 | 2.32 % | 38.47 % | - | - | - | - | - |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 441.31 | 2.39 % | 35.58 % | - | - | - | - | - |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 911.63 | 2.21 % | 20.69 % | - | - | - | - | - |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 393.41 | 1.76 % | 22.2 % | - | - | - | - | - |