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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 | 741.34 | 2.97 % | 17.07 % | 2.54 % | 15.67 % | 23.33 % | 13.81 % | - | - | - | 20.94 % |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 7,762.56 | 1.71 % | 4.06 % | 0.61 % | 2.35 % | 3.33 % | 10.92 % | 15.12 % | - | - | 15.33 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 6,171.27 | 2.26 % | 6.49 % | 0.83 % | 7.26 % | 12.29 % | 10.87 % | 21.71 % | - | - | 21.38 % |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 273.31 | 3.02 % | 1.63 % | 0.99 % | 2.44 % | 2.3 % | 6.92 % | - | - | - | 10.46 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,721.14 | 2.93 % | 5.74 % | 1.06 % | 8.84 % | 10.81 % | 6.92 % | - | - | - | 15.21 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 1,595.93 | 3.42 % | 3.57 % | 0.63 % | 1.56 % | 3.12 % | 6.25 % | - | - | - | 6.46 % |
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | Debt: Liquid | 640.01 | 0.34 % | 3.64 % | 0.54 % | 1.55 % | 3.28 % | 6.17 % | 6.76 % | 5.96 % | - | 5.5 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option | Debt: Ultra Short Duration | 534.56 | 1.14 % | 3.29 % | 0.54 % | 1.48 % | 3.17 % | 5.61 % | 6.42 % | 5.72 % | - | 5.29 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 3,850.09 | 2.3 % | 2.35 % | 0.97 % | 6.03 % | 7.57 % | 4.32 % | - | - | - | 17.46 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,325.5 | 2.43 % | 0.22 % | 0.79 % | 4.19 % | 4.04 % | 3.4 % | - | - | - | 12.5 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 291.77 | 2.3 % | -0.73 % | 0.39 % | 2.62 % | 1.76 % | 1.99 % | - | - | - | 10.44 % |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 633.39 | 2.81 % | -0.96 % | -0.14 % | 2.97 % | 1.19 % | 1.87 % | - | - | - | 10.81 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,201.72 | 2.3 % | -0.7 % | 1.01 % | 3.08 % | 1.95 % | 1.15 % | 10.39 % | - | - | 11.7 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 8,582.39 | 2.1 % | -0.29 % | 0.86 % | 4.86 % | 4.1 % | 1.13 % | 14.34 % | - | - | 15.36 % |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 113.47 | 2.77 % | - | 2.51 % | 5.82 % | - | - | - | - | - | 0.85 % |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth | Hybrid: Aggressive | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.87 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 473.58 | 2.61 % | -0.93 % | 0.9 % | 5.07 % | 4.21 % | -0.54 % | 15.37 % | - | - | 15.95 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,210.12 | 2.52 % | -4.32 % | 0.53 % | 2.41 % | -1.56 % | -1.41 % | 12.22 % | - | - | 11.35 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 621.78 | 2.73 % | -3.8 % | 2.7 % | 5.91 % | 0.29 % | -3.06 % | - | - | - | 1.4 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 428.15 | 3.37 % | -8.77 % | 4.3 % | 11.27 % | -3.17 % | -5.49 % | - | - | - | -1.74 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 54.46 | 2.67 % | -5.82 % | 1.2 % | 3.74 % | -1.9 % | -5.62 % | - | - | - | 0.26 % |
| 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 | 741.34 | 17.07 % | 0.09 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 7,762.56 | 4.06 % | 16.94 % | 17.55 % | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 6,171.27 | 6.49 % | 5.19 % | 33.37 % | 41.51 % | - | - | - | - | - | - |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 273.31 | 1.63 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,721.14 | 5.74 % | 6.03 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 1,595.93 | 3.57 % | 6.62 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | Debt: Liquid | 05-01-2019 | 640.01 | 3.64 % | 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 | 534.56 | 3.29 % | 6.37 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 3,850.09 | 2.35 % | 5.59 % | 28.61 % | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,325.5 | 0.22 % | 6.62 % | 25.43 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 291.77 | -0.73 % | 6.6 % | 15.45 % | - | - | - | - | - | - | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 633.39 | -0.96 % | 14.08 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,201.72 | -0.7 % | 7.0 % | 16.76 % | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 8,582.39 | -0.29 % | 4.65 % | 23.67 % | 31.16 % | - | - | - | - | - | - |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | Equity: Thematic-Consumption | 20-01-2026 | 113.47 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Aggressive Hybrid Fund Regular Plan Growth | Hybrid: Aggressive | 01-07-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 473.58 | -0.93 % | 3.22 % | 28.21 % | 32.21 % | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,210.12 | -4.32 % | 7.73 % | 20.91 % | 23.23 % | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 621.78 | -3.8 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 428.15 | -8.77 % | 0.07 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 54.46 | -5.82 % | 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 | 640.01 | 0.34 % | 6.46 % | 6.57 % | 6.53 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular Plan-Growth Option | Debt: Ultra Short Duration | 534.56 | 1.14 % | 6.07 % | 6.28 % | 6.2 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 8,582.39 | 2.1 % | 4.91 % | 8.4 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 6,171.27 | 2.26 % | 16.17 % | 15.68 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 473.58 | 2.61 % | 4.16 % | 8.43 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,210.12 | 2.52 % | -1.72 % | 5.93 % | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,201.72 | 2.3 % | 2.87 % | 6.82 % | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 7,762.56 | 1.71 % | 9.53 % | 14.0 % | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 3,850.09 | 2.3 % | 9.12 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 291.77 | 2.3 % | 2.44 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,325.5 | 2.43 % | 5.37 % | - | - | - | - | - |
| WhiteOak Capital BankIng & FInancial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 633.39 | 2.81 % | 4.04 % | - | - | - | - | - |
| WhiteOak Capital Pharma And Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 741.34 | 2.97 % | 29.83 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,721.14 | 2.93 % | 15.15 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 1,595.93 | 3.42 % | 6.44 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 428.15 | 3.37 % | -0.8 % | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 54.46 | 2.67 % | -3.29 % | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 621.78 | 2.73 % | 0.77 % | - | - | - | - | - |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | Hybrid: Equity Savings | 273.31 | 3.02 % | 5.27 % | - | - | - | - | - |
