Return (%) |
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Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 1,813.66 | 2.01 | 10.21 | 4.0 | 2.91 | 19.28 | 52.27 | - | - | - | 30.33 | |
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 212.34 | 2.32 | 9.22 | 3.97 | 5.86 | 19.35 | 41.34 | - | - | - | 26.78 | |
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | Equity: Flexi Cap | 05-08-2022 | 3,452.84 | 1.87 | 7.51 | 3.08 | 4.63 | 16.74 | 38.19 | - | - | - | 24.08 | |
WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 481.55 | 2.38 | 9.38 | 3.1 | 6.3 | 20.3 | 32.79 | - | - | - | 19.66 | |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 955.91 | 2.19 | 6.04 | 2.24 | 3.89 | 11.48 | 20.93 | - | - | - | 19.54 | |
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 252.69 | 0.32 | 2.75 | 0.53 | 1.83 | 3.62 | 7.11 | 5.29 | 4.9 | - | 5.05 | |
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 298.18 | 1.01 | 2.61 | 0.48 | 1.75 | 3.36 | 6.58 | 5.06 | - | - | 4.82 | |
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 460.82 | 1.75 | 7.42 | 1.44 | 6.4 | 12.06 | - | - | - | - | 18.1 | |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 867.61 | 2.21 | 9.7 | 3.43 | 4.71 | 19.51 | - | - | - | - | 24.46 | |
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 27-10-2023 | 108.01 | 2.13 | 5.77 | 2.04 | 3.74 | 11.0 | - | - | - | - | 13.59 | |
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 1,130.88 | 2.12 | 10.07 | 3.2 | 5.51 | - | - | - | - | - | 11.26 | |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 165.27 | 2.36 | - | 1.52 | 1.58 | - | - | - | - | - | 0.28 | |
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 112.6 | 2.36 | - | 1.58 | 0.45 | - | - | - | - | - | 1.0 |