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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 824.9 | 2.84 % | 23.04 % | 1.06 % | 11.72 % | 22.3 % | 21.03 % | - | - | - | 22.18 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 6,792.14 | 2.26 % | 10.53 % | 0.51 % | 7.44 % | 16.69 % | 15.64 % | 20.53 % | - | - | 21.79 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,800.61 | 2.88 % | 11.45 % | 0.54 % | 10.31 % | 17.56 % | 14.72 % | - | - | - | 17.02 % |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 8,187.32 | 1.68 % | 6.59 % | 0.3 % | 3.65 % | 5.11 % | 12.21 % | 15.68 % | - | - | 15.55 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 4,134.24 | 2.27 % | 5.57 % | -0.14 % | 7.59 % | 12.52 % | 8.62 % | - | - | - | 17.9 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,440.89 | 2.4 % | 2.31 % | -1.35 % | 5.77 % | 7.54 % | 6.94 % | - | - | - | 12.75 % |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 269.31 | 3.04 % | 2.73 % | 0.02 % | 3.26 % | 3.61 % | 6.5 % | - | - | - | 10.34 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 1,996.02 | 3.34 % | 4.36 % | 0.54 % | 1.84 % | 3.14 % | 6.4 % | - | - | - | 6.46 % |
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | Debt: Liquid | 672.3 | 0.23 % | 4.46 % | 0.56 % | 1.7 % | 3.4 % | 6.35 % | 6.77 % | 6.06 % | - | 5.52 % |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 652.6 | 2.76 % | 0.35 % | -0.52 % | 7.78 % | 5.09 % | 6.11 % | - | - | - | 10.84 % |
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option | Debt: Ultra Short Duration | 551.52 | 0.81 % | 4.21 % | 0.6 % | 1.93 % | 3.39 % | 5.96 % | 6.48 % | 5.86 % | - | 5.33 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 9,136.29 | 2.07 % | 2.64 % | -0.68 % | 7.46 % | 9.9 % | 5.64 % | 13.79 % | - | - | 15.68 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 493.51 | 2.59 % | 2.29 % | -0.74 % | 7.75 % | 10.31 % | 4.48 % | 14.95 % | - | - | 16.36 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,264.63 | 2.27 % | 1.54 % | -0.41 % | 5.59 % | 5.74 % | 4.12 % | 10.52 % | - | - | 11.97 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 295.21 | 2.27 % | 1.01 % | -0.47 % | 4.38 % | 4.82 % | 3.71 % | - | - | - | 10.64 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,259.74 | 2.51 % | -3.07 % | -2.05 % | 4.86 % | 2.86 % | 0.99 % | 11.95 % | - | - | 11.34 % |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 131.39 | 2.75 % | - | -2.3 % | 7.7 % | 11.35 % | - | - | - | - | 3.04 % |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth | Hybrid: Aggressive | 435.12 | 29.61 % | - | -0.47 % | - | - | - | - | - | - | 3.18 % |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.87 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 504.43 | 3.21 % | -3.72 % | 0.09 % | 12.07 % | 19.9 % | -0.32 % | - | - | - | 1.2 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 632.47 | 2.69 % | -3.34 % | -3.16 % | 6.16 % | 6.7 % | -2.47 % | - | - | - | 1.58 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 53.83 | 2.64 % | -4.8 % | -2.49 % | 5.43 % | 4.36 % | -3.22 % | - | - | - | 0.82 % |
| 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 Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 824.9 | 23.04 % | 0.09 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 6,792.14 | 10.53 % | 5.19 % | 33.37 % | 41.51 % | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,800.61 | 11.45 % | 6.03 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 8,187.32 | 6.59 % | 16.94 % | 17.55 % | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 4,134.24 | 5.57 % | 5.59 % | 28.61 % | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,440.89 | 2.31 % | 6.62 % | 25.43 % | - | - | - | - | - | - | - |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 269.31 | 2.73 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 1,996.02 | 4.36 % | 6.62 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | Debt: Liquid | 05-01-2019 | 672.3 | 4.46 % | 6.38 % | 7.26 % | 6.85 % | 4.44 % | 2.93 % | 3.61 % | - | - | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 652.6 | 0.35 % | 14.08 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 551.52 | 4.21 % | 6.37 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 9,136.29 | 2.64 % | 4.65 % | 23.67 % | 31.16 % | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 493.51 | 2.29 % | 3.22 % | 28.21 % | 32.21 % | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,264.63 | 1.54 % | 7.0 % | 16.76 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 295.21 | 1.01 % | 6.6 % | 15.45 % | - | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,259.74 | -3.07 % | 7.73 % | 20.91 % | 23.23 % | - | - | - | - | - | - |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 20-01-2026 | 131.39 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth | Hybrid: Aggressive | 01-07-2026 | 435.12 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth Option | Equity: Dividend Yield | 31-08-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 504.43 | -3.72 % | 0.07 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 632.47 | -3.34 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 53.83 | -4.8 % | 4.89 % | - | - | - | - | - | - | - | - |
| 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 | 672.3 | 0.23 % | 6.58 % | 6.57 % | 6.57 % | - | - | - |
| WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option | Debt: Ultra Short Duration | 551.52 | 0.81 % | 6.44 % | 6.35 % | 6.28 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 9,136.29 | 2.07 % | 10.34 % | 9.24 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 6,792.14 | 2.26 % | 21.74 % | 16.61 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 493.51 | 2.59 % | 10.66 % | 9.35 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,259.74 | 2.51 % | 1.14 % | 5.77 % | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,264.63 | 2.27 % | 7.02 % | 7.49 % | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 8,187.32 | 1.68 % | 10.86 % | 14.21 % | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 4,134.24 | 2.27 % | 14.59 % | 12.43 % | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 295.21 | 2.27 % | 5.4 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,440.89 | 2.4 % | 8.73 % | - | - | - | - | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 652.6 | 2.76 % | 6.4 % | - | - | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 824.9 | 2.84 % | 36.88 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,800.61 | 2.88 % | 24.67 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 1,996.02 | 3.34 % | 6.45 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 504.43 | 3.21 % | 12.1 % | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 53.83 | 2.64 % | 0.03 % | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 632.47 | 2.69 % | 2.6 % | - | - | - | - | - |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 269.31 | 3.04 % | 6.05 % | - | - | - | - | - |
