| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
330.49 |
2.38 |
-4.55 |
2.43 |
2.79 |
-1.95 |
23.8 |
- |
- |
- |
21.18 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
416.66 |
2.38 |
8.76 |
3.32 |
11.48 |
9.88 |
16.23 |
- |
- |
- |
16.99 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
04-06-2024 |
942.76 |
2.19 |
2.35 |
4.21 |
12.58 |
2.91 |
16.08 |
- |
- |
- |
22.47 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,235.05 |
1.73 |
8.03 |
1.16 |
6.22 |
8.13 |
15.18 |
- |
- |
- |
17.41 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,189.92 |
1.88 |
-1.03 |
5.02 |
12.9 |
-0.25 |
11.06 |
- |
- |
- |
25.29 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
1,889.48 |
2.01 |
0.6 |
3.48 |
10.66 |
1.04 |
10.78 |
- |
- |
- |
24.73 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
382.86 |
2.33 |
0.3 |
2.77 |
9.11 |
0.81 |
10.61 |
- |
- |
- |
22.28 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,563.96 |
2.06 |
3.73 |
1.44 |
6.52 |
4.03 |
9.95 |
- |
- |
- |
16.4 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,042.15 |
1.82 |
1.01 |
2.62 |
9.35 |
1.38 |
9.59 |
- |
- |
- |
20.42 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,674.15 |
2.04 |
1.51 |
3.57 |
10.67 |
2.07 |
8.1 |
- |
- |
- |
18.52 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
183.61 |
2.14 |
2.57 |
1.17 |
5.88 |
2.87 |
8.05 |
- |
- |
- |
15.77 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
922.04 |
2.2 |
3.47 |
2.64 |
8.63 |
3.45 |
7.92 |
- |
- |
- |
16.77 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
435.78 |
0.31 |
3.28 |
0.54 |
1.78 |
3.51 |
7.09 |
6.78 |
5.26 |
- |
5.4 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
474.95 |
1.02 |
3.43 |
0.58 |
2.01 |
3.65 |
7.07 |
6.44 |
5.28 |
- |
5.22 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
500.27 |
1.12 |
3.45 |
0.69 |
1.8 |
3.63 |
- |
- |
- |
- |
5.31 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
338.88 |
2.37 |
-3.34 |
6.12 |
14.63 |
-3.15 |
- |
- |
- |
- |
2.62 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
64.57 |
2.35 |
3.21 |
2.63 |
9.17 |
3.42 |
- |
- |
- |
- |
4.94 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
467.49 |
2.36 |
- |
1.86 |
6.43 |
- |
- |
- |
- |
- |
4.39 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
77.49 |
2.05 |
- |
1.28 |
4.29 |
- |
- |
- |
- |
- |
5.61 |
|
