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 | 3,942.58 | 1.59 % | 15.02 % | 2.55 % | 5.25 % | 9.39 % | 16.27 % | - | - | - | 17.67 % |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 483.64 | 2.38 % | 12.96 % | 5.34 % | 4.09 % | 7.1 % | 14.09 % | - | - | - | 15.77 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 367.05 | 2.39 % | 1.18 % | 7.62 % | 6.87 % | 17.58 % | 11.4 % | - | - | - | 7.13 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,186.55 | 2.12 % | 5.91 % | 3.88 % | 3.01 % | 11.01 % | 11.4 % | - | - | - | 19.19 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 3,731.43 | 1.86 % | 5.5 % | 5.92 % | 6.38 % | 16.28 % | 10.86 % | 25.56 % | - | - | 24.63 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,405.4 | 1.96 % | 6.68 % | 4.92 % | 5.03 % | 12.95 % | 10.63 % | - | - | - | 23.55 % |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 442.67 | 2.38 % | 2.66 % | 4.39 % | -0.16 % | 8.62 % | 9.77 % | - | - | - | 21.49 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,840.29 | 2.03 % | 6.76 % | 5.37 % | 5.07 % | 11.71 % | 9.21 % | - | - | - | 17.88 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,897.02 | 2.02 % | 6.89 % | 3.1 % | 2.78 % | 5.93 % | 8.54 % | - | - | - | 15.37 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 6,003.13 | 1.79 % | 5.46 % | 4.74 % | 4.13 % | 9.54 % | 8.01 % | 19.31 % | - | - | 19.56 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 414.27 | 2.33 % | 4.25 % | 4.63 % | 3.45 % | 9.43 % | 8.0 % | 20.56 % | - | - | 20.96 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 225.13 | 2.13 % | 6.57 % | 2.86 % | 3.86 % | 6.66 % | 7.7 % | - | - | - | 14.97 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,046.93 | 2.17 % | 7.33 % | 4.56 % | 4.38 % | 7.86 % | 7.38 % | - | - | - | 16.03 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 531.12 | 1.03 % | 5.41 % | 0.48 % | 1.28 % | 2.92 % | 6.6 % | 6.6 % | 5.39 % | - | 5.24 % |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 577.1 | 0.31 % | 5.33 % | 0.47 % | 1.38 % | 2.91 % | 6.59 % | 6.86 % | 5.45 % | - | 5.41 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 665.18 | 1.12 % | 5.44 % | 0.45 % | 1.38 % | 2.88 % | 6.56 % | - | - | - | 6.45 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 68.37 | 2.34 % | 5.52 % | 4.22 % | 2.52 % | 6.69 % | - | - | - | - | 7.29 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 608.38 | 2.34 % | - | 3.77 % | 2.72 % | 5.12 % | - | - | - | - | 6.34 % |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 155.21 | 2.04 % | - | 1.66 % | 4.45 % | 7.57 % | - | - | - | - | 11.36 % |
| 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 | 3,942.58 | 15.02 % | 17.55 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 483.64 | 12.96 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 367.05 | 1.18 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,186.55 | 5.91 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 3,731.43 | 5.5 % | 33.37 % | 41.51 % | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 2,405.4 | 6.68 % | 28.61 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 442.67 | 2.66 % | - | - | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,840.29 | 6.76 % | 25.43 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 1,897.02 | 6.89 % | 16.76 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 6,003.13 | 5.46 % | 23.67 % | 31.16 % | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 414.27 | 4.25 % | 28.21 % | 32.21 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 225.13 | 6.57 % | 15.45 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,046.93 | 7.33 % | 20.91 % | 23.23 % | - | - | - | - | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 531.12 | 5.41 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 577.1 | 5.33 % | 7.26 % | 6.85 % | 4.44 % | 2.93 % | 3.61 % | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 665.18 | 5.44 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 68.37 | 5.52 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 608.38 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 155.21 | - | - | - | - | - | - | - | - | - | - |
| 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 % | 6.22 % | 6.8 % | 6.32 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 531.12 | 1.03 % | 6.26 % | 6.62 % | 6.1 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 6,003.13 | 1.79 % | 17.38 % | 18.99 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 3,731.43 | 1.86 % | 24.48 % | 25.07 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 414.27 | 2.33 % | 16.01 % | 20.26 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,046.93 | 2.17 % | 16.51 % | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,897.02 | 2.02 % | 12.85 % | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 3,942.58 | 1.59 % | 20.61 % | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,405.4 | 1.96 % | 21.37 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 225.13 | 2.13 % | 13.37 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,840.29 | 2.03 % | 20.38 % | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 483.64 | 2.38 % | 20.99 % | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 442.67 | 2.38 % | 15.99 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,186.55 | 2.12 % | 18.87 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 665.18 | 1.12 % | 6.23 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 367.05 | 2.39 % | 21.97 % | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 68.37 | 2.34 % | 13.53 % | - | - | - | - | - |
