WhiteOak Capital Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 4,530.34 | 1.57 % | 14.73 % | 0.77 % | 4.69 % | 8.19 % | 15.55 % | - | - | - | 17.32 % |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 523.06 | 2.37 % | 12.84 % | 2.28 % | 4.11 % | 10.74 % | 13.82 % | - | - | - | 15.36 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,274.61 | 2.12 % | 6.04 % | 2.01 % | 4.75 % | 13.01 % | 10.63 % | - | - | - | 18.77 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 4,075.13 | 1.86 % | 5.9 % | 3.1 % | 7.68 % | 17.61 % | 9.54 % | 25.47 % | - | - | 24.47 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 407.61 | 2.39 % | -0.97 % | 1.41 % | 5.99 % | 14.24 % | 9.01 % | - | - | - | 4.76 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,638.72 | 1.94 % | 6.51 % | 2.01 % | 5.98 % | 14.39 % | 8.79 % | - | - | - | 23.01 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,958.86 | 2.03 % | 6.22 % | 1.84 % | 6.02 % | 12.37 % | 8.03 % | - | - | - | 17.19 % |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 480.08 | 2.38 % | 3.34 % | 1.06 % | 4.25 % | 12.76 % | 7.7 % | - | - | - | 21.47 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,015.14 | 2.02 % | 6.5 % | 0.85 % | 3.23 % | 6.46 % | 7.69 % | - | - | - | 15.0 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 248.31 | 2.13 % | 6.28 % | 0.82 % | 4.16 % | 7.0 % | 7.06 % | - | - | - | 14.54 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 6,481.36 | 1.78 % | 4.89 % | 1.53 % | 5.26 % | 10.46 % | 6.79 % | 18.97 % | - | - | 19.13 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 530.99 | 1.03 % | 5.62 % | 0.43 % | 1.32 % | 2.99 % | 6.58 % | 6.59 % | 5.41 % | - | 5.24 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,103.81 | 2.15 % | 6.29 % | 0.78 % | 4.77 % | 8.38 % | 6.54 % | - | - | - | 15.44 % |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 559.43 | 0.31 % | 5.55 % | 0.47 % | 1.4 % | 2.95 % | 6.54 % | 6.85 % | 5.47 % | - | 5.41 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 735.66 | 1.12 % | 5.62 % | 0.5 % | 1.31 % | 2.85 % | 6.49 % | - | - | - | 6.41 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 71.09 | 2.34 % | 4.61 % | 0.83 % | 3.28 % | 6.87 % | 6.17 % | - | - | - | 6.19 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 437.92 | 2.33 % | 3.78 % | 1.64 % | 4.77 % | 10.41 % | 5.94 % | 20.31 % | - | - | 20.51 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 645.81 | 2.32 % | - | 0.62 % | 3.1 % | 5.38 % | - | - | - | - | 5.36 % |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 193.22 | 2.04 % | - | 0.69 % | 3.11 % | 7.72 % | - | - | - | - | 11.3 % |
| 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 Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 4,530.34 | 14.73 % | 17.55 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 523.06 | 12.84 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,274.61 | 6.04 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 4,075.13 | 5.9 % | 33.37 % | 41.51 % | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 407.61 | -0.97 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 2,638.72 | 6.51 % | 28.61 % | - | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,958.86 | 6.22 % | 25.43 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 480.08 | 3.34 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,015.14 | 6.5 % | 16.76 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 248.31 | 6.28 % | 15.45 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 6,481.36 | 4.89 % | 23.67 % | 31.16 % | - | - | - | - | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 530.99 | 5.62 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,103.81 | 6.29 % | 20.91 % | 23.23 % | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 559.43 | 5.55 % | 7.26 % | 6.85 % | 4.44 % | 2.93 % | 3.61 % | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 735.66 | 5.62 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 71.09 | 4.61 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 437.92 | 3.78 % | 28.21 % | 32.21 % | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 645.81 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 193.22 | - | - | - | - | - | - | - | - | - | - |
| 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 | 577.1 | 0.31 % | 6.15 % | 6.77 % | 6.32 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 531.12 | 1.03 % | 6.17 % | 6.59 % | 6.1 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 6,003.13 | 1.79 % | 14.1 % | 17.85 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 3,731.43 | 1.86 % | 22.74 % | 24.29 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 414.27 | 2.33 % | 12.82 % | 19.1 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,046.93 | 2.17 % | 12.49 % | 15.92 % | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,897.02 | 2.02 % | 10.63 % | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 3,942.58 | 1.59 % | 18.11 % | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,405.4 | 1.96 % | 18.39 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 225.13 | 2.13 % | 11.44 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,840.29 | 2.03 % | 17.29 % | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 483.64 | 2.38 % | 19.37 % | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 442.67 | 2.38 % | 15.39 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,186.55 | 2.12 % | 17.07 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 665.18 | 1.12 % | 6.08 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 367.05 | 2.39 % | 13.83 % | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 68.37 | 2.34 % | 9.8 % | - | - | - | - | - |
