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 | 3,402.5 | 1.6 % | 11.63 % | 2.06 % | 3.19 % | 11.43 % | 15.07 % | - | - | - | 17.22 % |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 467.87 | 2.38 % | 8.77 % | -0.29 % | -0.61 % | 16.62 % | 10.13 % | - | - | - | 14.41 % |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 422.76 | 2.38 % | 2.57 % | 1.99 % | 5.48 % | 16.5 % | 9.2 % | - | - | - | 23.35 % |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 555.26 | 1.02 % | 4.69 % | 0.39 % | 1.35 % | 3.44 % | 6.81 % | 6.52 % | 5.32 % | - | 5.23 % |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 581.66 | 0.31 % | 4.58 % | 0.46 % | 1.39 % | 3.22 % | 6.77 % | 6.84 % | 5.38 % | - | 5.4 % |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 587.58 | 1.1 % | 4.69 % | 0.4 % | 1.45 % | 3.2 % | 6.55 % | - | - | - | 6.55 % |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,129.15 | 2.14 % | 4.06 % | 2.03 % | 1.06 % | 18.37 % | 6.35 % | - | - | - | 19.65 % |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,807.96 | 2.03 % | 4.98 % | 1.32 % | 1.2 % | 10.49 % | 5.72 % | - | - | - | 15.38 % |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,256.56 | 1.97 % | 3.76 % | 2.48 % | 1.93 % | 18.1 % | 5.52 % | - | - | - | 23.51 % |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 3,578.96 | 1.86 % | 1.94 % | 2.83 % | 1.97 % | 20.16 % | 4.46 % | 24.21 % | - | - | 24.39 % |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 214.27 | 2.13 % | 4.43 % | 2.02 % | 1.76 % | 10.09 % | 4.3 % | - | - | - | 14.83 % |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 406.53 | 2.33 % | 1.96 % | 2.22 % | 0.65 % | 14.97 % | 3.85 % | - | - | - | 21.05 % |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 5,722.11 | 1.78 % | 2.68 % | 2.36 % | 0.94 % | 15.28 % | 3.02 % | 18.48 % | - | - | 19.42 % |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,779.53 | 2.04 % | 3.24 % | 2.2 % | 1.11 % | 16.87 % | 2.95 % | - | - | - | 17.03 % |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,013.57 | 2.17 % | 4.36 % | 2.02 % | 0.72 % | 13.67 % | 2.17 % | - | - | - | 15.66 % |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 363.97 | 2.36 % | -1.51 % | 4.39 % | 1.12 % | 19.46 % | - | - | - | - | 4.56 % |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 67.86 | 2.34 % | 4.0 % | 1.99 % | 0.53 % | 13.94 % | - | - | - | - | 5.75 % |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 593.68 | 2.31 % | - | 2.59 % | 0.58 % | 10.58 % | - | - | - | - | 5.68 % |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 136.61 | 2.02 % | - | 0.84 % | 3.44 % | - | - | - | - | - | 9.13 % |
| 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 | 3,402.5 | 11.63 % | 17.55 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 467.87 | 8.77 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 422.76 | 2.57 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 555.26 | 4.69 % | 6.89 % | 6.38 % | 3.9 % | 3.99 % | 3.55 % | - | - | - | - |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 581.66 | 4.58 % | 7.26 % | 6.85 % | 4.44 % | 2.93 % | 3.61 % | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 587.58 | 4.69 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 1,129.15 | 4.06 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 1,807.96 | 4.98 % | 16.76 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 2,256.56 | 3.76 % | 28.61 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 3,578.96 | 1.94 % | 33.37 % | 41.51 % | - | - | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 214.27 | 4.43 % | 15.45 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 406.53 | 1.96 % | 28.21 % | 32.21 % | - | - | - | - | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 5,722.11 | 2.68 % | 23.67 % | 31.16 % | - | - | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,779.53 | 3.24 % | 25.43 % | - | - | - | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 1,013.57 | 4.36 % | 20.91 % | 23.23 % | - | - | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 363.97 | -1.51 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 67.86 | 4.0 % | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 593.68 | - | - | - | - | - | - | - | - | - | - |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 136.61 | - | - | - | - | - | - | - | - | - | - |
| 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 | 581.66 | 0.31 % | 6.45 % | 6.89 % | 6.29 % | - | - | - |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 555.26 | 1.02 % | 6.56 % | 6.7 % | 6.09 % | - | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 5,722.11 | 1.78 % | 11.71 % | 18.55 % | - | - | - | - |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 3,578.96 | 1.86 % | 17.16 % | 24.33 % | - | - | - | - |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 406.53 | 2.33 % | 11.15 % | - | - | - | - | - |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 1,013.57 | 2.17 % | 10.72 % | - | - | - | - | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 1,807.96 | 2.03 % | 10.23 % | - | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 3,402.5 | 1.6 % | 17.24 % | - | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 2,256.56 | 1.97 % | 15.61 % | - | - | - | - | - |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 214.27 | 2.13 % | 9.99 % | - | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 1,779.53 | 2.04 % | 13.58 % | - | - | - | - | - |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 467.87 | 2.38 % | 15.99 % | - | - | - | - | - |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 422.76 | 2.38 % | 17.42 % | - | - | - | - | - |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 1,129.15 | 2.14 % | 16.59 % | - | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 587.58 | 1.1 % | 6.47 % | - | - | - | - | - |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 363.97 | 2.36 % | 16.3 % | - | - | - | - | - |
