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 | 6,130.28 | 1.52 % | 1.4 % | -0.55 % | 1.6 % | 6.75 % | 18.13 % | - | - | - | 16.52 % |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 568.43 | 2.35 % | -4.51 % | -4.38 % | -4.52 % | 0.97 % | 16.99 % | - | - | - | 10.97 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 4,464.47 | 1.85 % | -5.28 % | -2.48 % | -5.85 % | -0.9 % | 15.8 % | 24.57 % | - | - | 19.91 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,386.23 | 2.1 % | -5.2 % | -2.67 % | -5.83 % | -2.42 % | 14.01 % | - | - | - | 11.65 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,056.01 | 2.02 % | -4.87 % | -3.45 % | -5.28 % | -0.55 % | 13.93 % | - | - | - | 12.15 % |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 491.46 | 2.38 % | 0.6 % | 4.14 % | -1.43 % | -1.04 % | 13.37 % | - | - | - | 16.45 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,983.19 | 1.92 % | -6.18 % | -3.61 % | -6.99 % | -3.47 % | 11.75 % | - | - | - | 16.25 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,141.44 | 2.14 % | -5.77 % | -4.84 % | -6.32 % | -1.82 % | 10.1 % | 16.29 % | - | - | 12.24 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 7,125.46 | 1.77 % | -6.6 % | -4.62 % | -7.64 % | -3.87 % | 8.88 % | 17.9 % | - | - | 15.02 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 268.71 | 2.12 % | -3.63 % | -2.4 % | -4.04 % | -1.05 % | 8.03 % | - | - | - | 10.84 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,129.46 | 2.01 % | -3.97 % | -2.83 % | -4.35 % | -1.53 % | 7.85 % | 12.36 % | - | - | 12.02 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 437.73 | 2.33 % | -7.27 % | -4.55 % | -8.22 % | -5.28 % | 7.18 % | 18.75 % | - | - | 15.63 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 951.13 | 1.12 % | 1.19 % | 0.48 % | 1.67 % | 3.16 % | 6.38 % | - | - | - | 6.52 % |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 617.09 | 0.31 % | 1.05 % | 0.45 % | 1.42 % | 2.84 % | 6.18 % | 6.79 % | 5.67 % | - | 5.43 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 550.56 | 1.02 % | 0.79 % | 0.44 % | 1.13 % | 2.48 % | 6.02 % | 6.47 % | 5.42 % | - | 5.22 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 56.68 | 2.34 % | -8.78 % | -5.99 % | -10.13 % | -7.26 % | 4.15 % | - | - | - | -2.02 % |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 0 | 0.0 % | - | - | - | - | - | - | - | - | -7.46 % |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 225.06 | 2.06 % | -0.85 % | -1.05 % | -0.91 % | 2.79 % | - | - | - | - | 11.74 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 638.25 | 2.35 % | -9.41 % | -6.09 % | -10.34 % | -8.6 % | -0.01 % | - | - | - | -3.55 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 439.83 | 2.39 % | -19.69 % | -13.33 % | -21.0 % | -16.86 % | -4.14 % | - | - | - | -10.78 % |
| 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 | 6,130.28 | 1.4 % | 16.94 % | 17.55 % | - | - | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 568.43 | -4.51 % | 14.08 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 4,464.47 | -5.28 % | 5.19 % | 33.37 % | 41.51 % | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,386.23 | -5.2 % | 6.03 % | - | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,056.01 | -4.87 % | 6.62 % | 25.43 % | - | - | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 491.46 | 0.6 % | 0.09 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 2,983.19 | -6.18 % | 5.59 % | 28.61 % | - | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,141.44 | -5.77 % | 7.73 % | 20.91 % | 23.23 % | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 7,125.46 | -6.6 % | 4.65 % | 23.67 % | 31.16 % | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 268.71 | -3.63 % | 6.6 % | 15.45 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,129.46 | -3.97 % | 7.0 % | 16.76 % | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 437.73 | -7.27 % | 3.22 % | 28.21 % | 32.21 % | - | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 951.13 | 1.19 % | 6.62 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 617.09 | 1.05 % | 6.38 % | 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 | 550.56 | 0.79 % | 6.37 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 56.68 | -8.78 % | 4.89 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 20-01-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 225.06 | -0.85 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 638.25 | -9.41 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 439.83 | -19.69 % | 0.07 % | - | - | - | - | - | - | - | - |
| 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 | 617.09 | 0.31 % | 5.83 % | 6.56 % | 6.37 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 550.56 | 1.02 % | 5.19 % | 6.22 % | 6.04 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 7,125.46 | 1.77 % | -6.86 % | 8.32 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 4,464.47 | 1.85 % | 0.04 % | 13.83 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 437.73 | 2.33 % | -9.11 % | 8.55 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,141.44 | 2.14 % | -4.13 % | 8.73 % | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,129.46 | 2.01 % | -2.74 % | 7.49 % | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 6,130.28 | 1.52 % | 12.97 % | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,983.19 | 1.92 % | -4.7 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 268.71 | 2.12 % | -1.69 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,056.01 | 2.02 % | -1.1 % | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 568.43 | 2.35 % | -0.38 % | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 491.46 | 2.38 % | 4.36 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,386.23 | 2.1 % | -2.86 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 951.13 | 1.12 % | 6.3 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 439.83 | 2.39 % | -28.75 % | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 56.68 | 2.34 % | -12.88 % | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 638.25 | 2.35 % | -14.56 % | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 225.06 | 2.06 % | 6.38 % | - | - | - | - | - |
