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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 | 602.93 | 2.57 % | 10.99 % | 2.13 % | 11.0 % | 10.04 % | 15.54 % | - | - | - | 19.4 % |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 7,118.26 | 1.8 % | 1.83 % | -0.6 % | 0.42 % | 2.5 % | 10.09 % | 15.21 % | - | - | 15.19 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 5,293.04 | 2.02 % | 2.35 % | -0.83 % | 9.9 % | 2.8 % | 7.61 % | 23.42 % | - | - | 20.87 % |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 242.08 | 3.06 % | -0.47 % | -0.31 % | 0.95 % | -0.06 % | 6.25 % | - | - | - | 9.69 % |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 567.8 | 0.34 % | 2.77 % | 0.54 % | 1.69 % | 3.13 % | 6.03 % | 6.76 % | 5.86 % | - | 5.48 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 1,245.57 | 4.18 % | 2.54 % | 0.36 % | 1.39 % | 2.96 % | 5.96 % | - | - | - | 6.32 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 580.19 | 1.14 % | 2.4 % | 0.48 % | 1.59 % | 2.7 % | 5.42 % | 6.39 % | 5.61 % | - | 5.26 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,538.58 | 3.54 % | 1.37 % | -0.51 % | 8.96 % | 2.03 % | 4.76 % | - | - | - | 13.8 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 3,421.36 | 2.29 % | -2.26 % | -1.91 % | 6.05 % | -1.99 % | 1.5 % | - | - | - | 16.33 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,180.32 | 2.29 % | -3.65 % | -2.15 % | 3.16 % | -2.81 % | 0.45 % | - | - | - | 11.37 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 281.66 | 2.25 % | -3.33 % | -1.35 % | 1.4 % | -2.98 % | 0.21 % | - | - | - | 9.84 % |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 103.27 | 2.47 % | - | -2.83 % | 5.1 % | - | - | - | - | - | -4.63 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,152.37 | 2.51 % | -4.08 % | -1.9 % | 1.16 % | -3.58 % | -1.21 % | 10.38 % | - | - | 10.99 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 7,906.75 | 1.92 % | -4.86 % | -2.45 % | 3.67 % | -4.78 % | -2.05 % | 15.2 % | - | - | 14.48 % |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 591.58 | 2.51 % | -6.49 % | -3.42 % | 0.06 % | -5.69 % | -3.01 % | - | - | - | 8.71 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 450.45 | 2.66 % | -5.45 % | -2.44 % | 3.94 % | -5.29 % | -3.58 % | 16.16 % | - | - | 15.05 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,163.57 | 2.63 % | -7.89 % | -3.07 % | -0.49 % | -7.17 % | -4.29 % | 12.67 % | - | - | 10.57 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 604.49 | 2.43 % | -9.26 % | -3.12 % | 1.56 % | -9.06 % | -8.11 % | - | - | - | -2.76 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 53.03 | 2.47 % | -10.18 % | -3.52 % | 0.2 % | -10.35 % | -9.02 % | - | - | - | -2.64 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 405.26 | 2.63 % | -14.77 % | -0.85 % | 7.06 % | -15.25 % | -11.67 % | - | - | - | -5.83 % |
| 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 | 602.93 | 10.99 % | 0.09 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 7,118.26 | 1.83 % | 16.94 % | 17.55 % | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 5,293.04 | 2.35 % | 5.19 % | 33.37 % | 41.51 % | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 242.08 | -0.47 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 567.8 | 2.77 % | 6.38 % | 7.26 % | 6.85 % | 4.44 % | 2.93 % | 3.61 % | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 1,245.57 | 2.54 % | 6.62 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 580.19 | 2.4 % | 6.37 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,538.58 | 1.37 % | 6.03 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 3,421.36 | -2.26 % | 5.59 % | 28.61 % | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,180.32 | -3.65 % | 6.62 % | 25.43 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 281.66 | -3.33 % | 6.6 % | 15.45 % | - | - | - | - | - | - | - |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 20-01-2026 | 103.27 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,152.37 | -4.08 % | 7.0 % | 16.76 % | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 7,906.75 | -4.86 % | 4.65 % | 23.67 % | 31.16 % | - | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 591.58 | -6.49 % | 14.08 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 450.45 | -5.45 % | 3.22 % | 28.21 % | 32.21 % | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,163.57 | -7.89 % | 7.73 % | 20.91 % | 23.23 % | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 604.49 | -9.26 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 53.03 | -10.18 % | 4.89 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 405.26 | -14.77 % | 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 | 567.8 | 0.34 % | 6.26 % | 6.57 % | 6.48 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 580.19 | 1.14 % | 5.58 % | 6.21 % | 6.12 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 7,906.75 | 1.92 % | -4.14 % | 6.42 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 5,293.04 | 2.02 % | 10.34 % | 14.68 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 450.45 | 2.66 % | -5.15 % | 6.54 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,163.57 | 2.63 % | -9.03 % | 4.44 % | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,152.37 | 2.51 % | -3.85 % | 5.34 % | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 7,118.26 | 1.8 % | 7.15 % | 13.55 % | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 3,421.36 | 2.29 % | 0.69 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 281.66 | 2.25 % | -2.31 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,180.32 | 2.29 % | -1.42 % | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 591.58 | 2.51 % | -6.68 % | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 602.93 | 2.57 % | 20.12 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,538.58 | 3.54 % | 7.82 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 1,245.57 | 4.18 % | 5.9 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 405.26 | 2.63 % | -15.49 % | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 53.03 | 2.47 % | -13.57 % | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 604.49 | 2.43 % | -11.66 % | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 242.08 | 3.06 % | 2.67 % | - | - | - | - | - |
