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 Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 568.69 | 2.35 % | -1.58 % | -1.08 % | -0.63 % | 2.47 % | 21.23 % | - | - | - | 13.3 % |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 5,561.9 | 1.54 % | 0.71 % | 0.35 % | 2.28 % | 6.97 % | 17.55 % | - | - | - | 16.99 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,404.23 | 2.09 % | -4.19 % | -4.18 % | -4.17 % | -2.17 % | 13.34 % | - | - | - | 13.16 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 4,447.55 | 1.85 % | -4.99 % | -4.78 % | -5.25 % | 0.03 % | 13.1 % | 25.19 % | - | - | 20.68 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,072.01 | 2.02 % | -3.6 % | -3.31 % | -3.78 % | 0.39 % | 12.9 % | - | - | - | 13.5 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,143.11 | 2.14 % | -2.77 % | -2.56 % | -2.61 % | 1.01 % | 12.17 % | 17.64 % | - | - | 13.79 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,957.46 | 1.92 % | -4.65 % | -4.55 % | -5.61 % | -1.64 % | 11.1 % | - | - | - | 17.85 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 7,093.39 | 1.77 % | -4.09 % | -4.07 % | -4.93 % | -1.71 % | 9.69 % | 19.12 % | - | - | 16.38 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,119.38 | 2.01 % | -2.52 % | -2.4 % | -2.56 % | -0.11 % | 8.7 % | - | - | - | 13.05 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 266.91 | 2.12 % | -2.36 % | -2.24 % | -2.44 % | 0.89 % | 8.6 % | - | - | - | 12.02 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 68.02 | 2.34 % | -4.1 % | -4.1 % | -4.86 % | -3.02 % | 7.96 % | - | - | - | 1.83 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 448.3 | 2.33 % | -4.88 % | -4.78 % | -5.9 % | -3.45 % | 7.83 % | 20.06 % | - | - | 17.06 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 459.77 | 2.39 % | -5.57 % | -6.6 % | -6.06 % | -0.78 % | 6.56 % | - | - | - | 0.25 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 849.68 | 1.12 % | 0.37 % | 0.5 % | 1.52 % | 2.88 % | 6.37 % | - | - | - | 6.4 % |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 605.4 | 0.31 % | 0.37 % | 0.47 % | 1.39 % | 2.79 % | 6.24 % | 6.79 % | 5.59 % | - | 5.42 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 574.12 | 1.02 % | 0.17 % | 0.26 % | 1.1 % | 2.42 % | 6.07 % | 6.45 % | 5.49 % | - | 5.21 % |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 508.73 | 2.38 % | -5.11 % | -5.39 % | -7.56 % | -7.77 % | 3.8 % | - | - | - | 13.96 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 671.05 | 2.33 % | -4.22 % | -4.23 % | -4.63 % | -2.59 % | - | - | - | - | 1.62 % |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 222.87 | 2.06 % | -0.69 % | -0.66 % | 0.48 % | 4.73 % | - | - | - | - | 11.92 % |
| 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 Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 568.69 | -1.58 % | 14.08 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 5,561.9 | 0.71 % | 16.94 % | 17.55 % | - | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,404.23 | -4.19 % | 6.03 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 4,447.55 | -4.99 % | 5.19 % | 33.37 % | 41.51 % | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 2,072.01 | -3.6 % | 6.62 % | 25.43 % | - | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,143.11 | -2.77 % | 7.73 % | 20.91 % | 23.23 % | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 2,957.46 | -4.65 % | 5.59 % | 28.61 % | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 7,093.39 | -4.09 % | 4.65 % | 23.67 % | 31.16 % | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 2,119.38 | -2.52 % | 7.0 % | 16.76 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 266.91 | -2.36 % | 6.6 % | 15.45 % | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 68.02 | -4.1 % | 4.89 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 448.3 | -4.88 % | 3.22 % | 28.21 % | 32.21 % | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 459.77 | -5.57 % | 0.07 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 849.68 | 0.37 % | 6.62 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 605.4 | 0.37 % | 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 | 574.12 | 0.17 % | 6.37 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 508.73 | -5.11 % | 0.09 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 671.05 | -4.22 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 222.87 | -0.69 % | - | - | - | - | - | - | - | - | - |
| 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 | 605.4 | 0.31 % | 5.82 % | 6.6 % | 6.34 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 574.12 | 1.02 % | 5.23 % | 6.27 % | 6.01 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 7,093.39 | 1.77 % | 1.19 % | 11.89 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 4,447.55 | 1.85 % | 5.24 % | 16.38 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 448.3 | 2.33 % | -1.52 % | 12.17 % | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,143.11 | 2.14 % | 5.07 % | 12.47 % | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 2,119.38 | 2.01 % | 2.45 % | 9.62 % | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 5,561.9 | 1.54 % | 16.53 % | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,957.46 | 1.92 % | 2.2 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 266.91 | 2.12 % | 3.35 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 2,072.01 | 2.02 % | 5.35 % | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 568.69 | 2.35 % | 10.04 % | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 508.73 | 2.38 % | -4.9 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,404.23 | 2.09 % | 2.8 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 849.68 | 1.12 % | 6.06 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 459.77 | 2.39 % | 1.53 % | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 68.02 | 2.34 % | -1.57 % | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 671.05 | 2.33 % | -3.03 % | - | - | - | - | - |
