| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
364.1 |
2.38 |
1.46 |
5.0 |
9.62 |
7.06 |
25.16 |
- |
- |
- |
25.19 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
448.02 |
2.38 |
10.42 |
1.81 |
5.89 |
16.27 |
14.18 |
- |
- |
- |
17.27 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,585.54 |
1.68 |
9.21 |
1.11 |
4.93 |
8.95 |
13.53 |
- |
- |
- |
17.35 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,041.66 |
2.15 |
4.48 |
2.47 |
11.0 |
10.07 |
13.22 |
- |
- |
- |
23.09 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,065.13 |
1.99 |
3.8 |
2.98 |
11.71 |
8.88 |
9.13 |
- |
- |
- |
25.77 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
405.8 |
2.33 |
2.85 |
2.57 |
9.1 |
7.57 |
8.69 |
- |
- |
- |
22.73 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,454.23 |
1.87 |
1.8 |
2.52 |
14.97 |
8.64 |
8.44 |
- |
- |
- |
25.79 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,654.01 |
2.05 |
4.84 |
1.33 |
4.91 |
7.01 |
8.3 |
- |
- |
- |
16.37 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
500.48 |
1.02 |
3.93 |
0.53 |
1.66 |
3.63 |
7.05 |
6.5 |
5.36 |
- |
5.24 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
511.69 |
0.31 |
3.73 |
0.48 |
1.53 |
3.4 |
7.0 |
6.81 |
5.3 |
- |
5.4 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,446.05 |
1.8 |
2.93 |
2.28 |
8.46 |
7.44 |
6.94 |
- |
- |
- |
20.62 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
195.15 |
2.14 |
3.63 |
1.11 |
4.53 |
5.95 |
6.34 |
- |
- |
- |
15.74 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,775.78 |
2.02 |
3.07 |
1.87 |
9.95 |
8.33 |
5.6 |
- |
- |
- |
18.73 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
981.71 |
2.18 |
3.95 |
1.44 |
6.08 |
7.74 |
4.39 |
- |
- |
- |
16.47 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
552.9 |
1.12 |
3.81 |
0.39 |
1.41 |
3.35 |
- |
- |
- |
- |
5.67 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
359.56 |
2.37 |
-3.81 |
-0.9 |
14.07 |
1.92 |
- |
- |
- |
- |
2.12 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
67.01 |
2.35 |
4.15 |
1.45 |
7.2 |
8.01 |
- |
- |
- |
- |
5.9 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
543.09 |
2.33 |
- |
1.52 |
5.99 |
- |
- |
- |
- |
- |
5.74 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
102.24 |
2.05 |
- |
1.04 |
3.4 |
- |
- |
- |
- |
- |
6.49 |
|
