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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 | 330.49 | 2.38 % | -2.32 % | 4.86 % | 10.67 % | 0.8 % | 26.51 % | - | - | - | 23.62 % |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 416.66 | 2.38 % | 7.64 % | 2.43 % | 15.47 % | 4.95 % | 18.11 % | - | - | - | 16.35 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Others | 942.76 | 2.19 % | 1.39 % | 4.31 % | 16.38 % | -1.44 % | 16.3 % | - | - | - | 21.81 % |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 2,235.05 | 1.73 % | 7.73 % | 1.52 % | 7.39 % | 6.6 % | 15.93 % | - | - | - | 17.43 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 3,189.92 | 1.88 % | -1.39 % | 5.32 % | 18.16 % | -3.21 % | 12.12 % | - | - | - | 25.31 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 1,889.48 | 2.01 % | 0.22 % | 4.06 % | 15.32 % | -2.72 % | 11.51 % | - | - | - | 24.77 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 382.86 | 2.33 % | -0.38 % | 2.71 % | 13.32 % | -3.47 % | 10.97 % | - | - | - | 22.15 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 5,042.15 | 1.82 % | 0.06 % | 2.42 % | 13.18 % | -3.09 % | 9.64 % | - | - | - | 20.17 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,563.96 | 2.06 % | 2.55 % | 0.67 % | 8.4 % | 0.58 % | 9.33 % | - | - | - | 15.97 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,674.15 | 2.04 % | 0.6 % | 3.19 % | 15.01 % | -2.52 % | 8.42 % | - | - | - | 18.06 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 183.61 | 2.14 % | 1.57 % | 0.62 % | 7.5 % | -0.31 % | 7.62 % | - | - | - | 15.28 % |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 435.78 | 0.31 % | 3.2 % | 0.55 % | 1.83 % | 3.52 % | 7.13 % | 6.77 % | 5.25 % | - | 5.4 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 922.04 | 2.2 % | 1.86 % | 1.29 % | 11.54 % | -2.49 % | 7.11 % | - | - | - | 16.19 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 474.95 | 1.02 % | 3.32 % | 0.66 % | 2.05 % | 3.65 % | 7.09 % | 6.43 % | 5.27 % | - | 5.22 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 500.27 | 1.12 % | 3.39 % | 0.66 % | 1.79 % | 3.75 % | - | - | - | - | 5.24 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 338.88 | 2.37 % | -4.54 % | 5.76 % | 19.4 % | -5.26 % | - | - | - | - | 1.34 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 64.57 | 2.35 % | 1.97 % | 1.57 % | 12.44 % | -1.64 % | - | - | - | - | 3.68 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 467.49 | 2.36 % | - | 1.06 % | 9.29 % | - | - | - | - | - | 3.46 % |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 77.49 | 2.05 % | - | 0.83 % | 4.96 % | - | - | - | - | - | 4.96 % |
| 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 | 330.49 | -2.32 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 416.66 | 7.64 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Others | 04-06-2024 | 942.76 | 1.39 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 2,235.05 | 7.73 % | 17.55 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 3,189.92 | -1.39 % | 33.37 % | 41.51 % | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 1,889.48 | 0.22 % | 28.61 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 382.86 | -0.38 % | 28.21 % | 32.21 % | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 5,042.15 | 0.06 % | 23.67 % | 31.16 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 1,563.96 | 2.55 % | 16.76 % | - | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,674.15 | 0.6 % | 25.43 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 183.61 | 1.57 % | 15.45 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 435.78 | 3.2 % | 7.26 % | 6.85 % | 4.44 % | 2.93 % | 3.61 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 922.04 | 1.86 % | 20.91 % | 23.23 % | - | - | - | - | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 474.95 | 3.32 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 500.27 | 3.39 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 338.88 | -4.54 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 64.57 | 1.97 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 467.49 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 77.49 | - | - | - | - | - | - | - | - | - | - |
| 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 | 435.78 | 0.31 % | 7.11 % | 7.08 % | 6.26 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 474.95 | 1.02 % | 7.34 % | 6.87 % | 6.07 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 5,042.15 | 1.82 % | 8.15 % | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 3,189.92 | 1.88 % | 12.25 % | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 382.86 | 2.33 % | 9.0 % | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 922.04 | 2.2 % | 6.73 % | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,563.96 | 2.06 % | 8.44 % | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 2,235.05 | 1.73 % | 16.69 % | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 1,889.48 | 2.01 % | 11.12 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 183.61 | 2.14 % | 6.29 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,674.15 | 2.04 % | 9.51 % | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 416.66 | 2.38 % | 20.19 % | - | - | - | - | - |
| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 330.49 | 2.38 % | 14.3 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Others | 942.76 | 2.19 % | 15.63 % | - | - | - | - | - |
