| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
556.1 |
2.57 |
9.69 |
10.41 |
9.5 |
6.84 |
19.8 |
- |
- |
- |
19.53 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,478.96 |
2.02 |
2.11 |
5.62 |
2.89 |
1.07 |
19.28 |
25.99 |
- |
- |
21.3 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,310.91 |
3.54 |
0.76 |
6.18 |
1.08 |
0.31 |
13.86 |
- |
- |
- |
14.05 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
6,619.47 |
1.8 |
1.42 |
-0.09 |
-1.58 |
2.71 |
12.53 |
- |
- |
- |
15.45 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,929.17 |
2.29 |
-1.55 |
3.85 |
-0.76 |
-2.76 |
11.65 |
- |
- |
- |
17.19 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,936.43 |
2.29 |
-2.75 |
2.01 |
-2.97 |
-2.9 |
9.69 |
- |
- |
- |
12.21 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
229.53 |
3.06 |
-0.5 |
0.26 |
-1.31 |
0.57 |
8.53 |
- |
- |
- |
10.36 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
524.63 |
2.51 |
-4.52 |
0.23 |
-5.95 |
-3.16 |
6.89 |
- |
- |
- |
10.04 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
599.82 |
0.34 |
2.26 |
0.45 |
1.59 |
3.06 |
6.11 |
6.77 |
5.81 |
- |
5.47 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
1,019.79 |
4.18 |
2.21 |
0.41 |
1.47 |
3.15 |
6.11 |
- |
- |
- |
6.43 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
6,882 |
1.92 |
-3.75 |
2.45 |
-3.37 |
-4.43 |
6.07 |
17.25 |
- |
- |
15.16 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
586.26 |
1.14 |
1.94 |
0.39 |
1.48 |
2.65 |
5.74 |
6.41 |
5.56 |
- |
5.25 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
402.15 |
2.66 |
-4.39 |
2.9 |
-3.08 |
-5.35 |
4.99 |
18.12 |
- |
- |
15.76 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
259.12 |
2.25 |
-2.85 |
0.74 |
-2.55 |
-2.87 |
4.27 |
- |
- |
- |
10.38 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,009.27 |
2.51 |
-3.16 |
0.75 |
-3.06 |
-3.03 |
3.59 |
11.46 |
- |
- |
11.61 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,044.76 |
2.63 |
-6.35 |
-0.1 |
-6.7 |
-5.66 |
2.87 |
14.16 |
- |
- |
11.36 |
|
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth
|
Equity: Thematic-Consumption |
20-01-2026 |
86.67 |
2.47 |
- |
4.06 |
-3.0 |
- |
- |
- |
- |
- |
-3.0 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
48.95 |
2.47 |
-7.99 |
1.16 |
-6.08 |
-8.4 |
-1.4 |
- |
- |
- |
-1.23 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
558.83 |
2.43 |
-7.08 |
2.47 |
-4.85 |
-6.98 |
-1.4 |
- |
- |
- |
-1.11 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
365.38 |
2.63 |
-15.46 |
2.15 |
-9.17 |
-15.37 |
-2.4 |
- |
- |
- |
-6.6 |
|
