| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
330.49 |
2.38 |
-2.95 |
2.51 |
4.44 |
-0.87 |
26.42 |
- |
- |
- |
22.37 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
04-06-2024 |
942.76 |
2.19 |
4.24 |
4.29 |
13.85 |
4.26 |
17.11 |
- |
- |
- |
24.22 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
416.66 |
2.38 |
10.71 |
3.19 |
11.32 |
10.45 |
15.84 |
- |
- |
- |
18.28 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
2,235.05 |
1.73 |
8.6 |
1.23 |
6.45 |
8.95 |
15.44 |
- |
- |
- |
17.55 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
3,189.92 |
1.88 |
0.44 |
4.8 |
13.84 |
0.92 |
12.11 |
- |
- |
- |
25.78 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
1,889.48 |
2.01 |
2.6 |
3.91 |
12.5 |
2.71 |
11.9 |
- |
- |
- |
25.88 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
382.86 |
2.33 |
2.47 |
3.31 |
11.07 |
2.61 |
11.64 |
- |
- |
- |
23.11 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
1,563.96 |
2.06 |
5.03 |
1.72 |
7.37 |
5.0 |
10.54 |
- |
- |
- |
16.89 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
5,042.15 |
1.82 |
2.98 |
3.14 |
10.91 |
2.9 |
10.4 |
- |
- |
- |
21.09 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
1,674.15 |
2.04 |
3.31 |
3.89 |
11.66 |
3.24 |
9.33 |
- |
- |
- |
19.69 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
922.04 |
2.2 |
5.37 |
3.12 |
9.83 |
4.97 |
8.76 |
- |
- |
- |
17.49 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
183.61 |
2.14 |
3.75 |
1.45 |
6.6 |
3.74 |
8.5 |
- |
- |
- |
16.41 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
474.95 |
1.02 |
3.53 |
0.57 |
1.94 |
3.66 |
7.07 |
6.45 |
5.3 |
- |
5.23 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
435.78 |
0.31 |
3.37 |
0.51 |
1.71 |
3.5 |
7.07 |
6.78 |
5.26 |
- |
5.4 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
500.27 |
1.12 |
3.48 |
0.57 |
1.75 |
3.57 |
- |
- |
- |
- |
5.34 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
338.88 |
2.37 |
-1.6 |
5.76 |
15.87 |
-2.41 |
- |
- |
- |
- |
4.46 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
64.57 |
2.35 |
5.34 |
3.21 |
10.71 |
5.14 |
- |
- |
- |
- |
7.1 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
467.49 |
2.36 |
- |
2.43 |
8.39 |
- |
- |
- |
- |
- |
6.52 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
77.49 |
2.05 |
- |
1.39 |
4.76 |
- |
- |
- |
- |
- |
6.28 |
|
