| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
568.69 |
2.35 |
-0.14 |
-1.42 |
1.86 |
6.08 |
18.18 |
- |
- |
- |
13.93 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
5,561.9 |
1.54 |
2.26 |
1.54 |
4.18 |
9.03 |
17.3 |
- |
- |
- |
17.41 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
2,072.01 |
2.02 |
-1.47 |
-2.55 |
-0.45 |
4.2 |
11.67 |
- |
- |
- |
14.5 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
4,447.55 |
1.85 |
-2.87 |
-3.77 |
-2.7 |
3.65 |
11.41 |
25.1 |
- |
- |
21.28 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
1,143.11 |
2.14 |
-0.98 |
-2.07 |
0.76 |
4.33 |
10.39 |
17.77 |
- |
- |
14.32 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Special-Opportunities |
04-06-2024 |
1,404.23 |
2.09 |
-2.6 |
-3.42 |
-1.99 |
1.15 |
10.32 |
- |
- |
- |
14.05 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
2,957.46 |
1.92 |
-2.67 |
-3.63 |
-2.92 |
1.82 |
8.7 |
- |
- |
- |
18.65 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
266.91 |
2.12 |
-1.26 |
-1.77 |
-0.68 |
2.74 |
7.64 |
- |
- |
- |
12.42 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
7,093.39 |
1.77 |
-2.08 |
-3.12 |
-1.95 |
2.08 |
7.62 |
19.29 |
- |
- |
16.93 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
2,119.38 |
2.01 |
-1.18 |
-1.74 |
-0.39 |
2.01 |
7.61 |
- |
- |
- |
13.44 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
849.68 |
1.12 |
0.7 |
0.62 |
1.63 |
3.01 |
6.44 |
- |
- |
- |
6.52 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
605.4 |
0.31 |
0.6 |
0.5 |
1.45 |
2.85 |
6.24 |
6.8 |
5.62 |
- |
5.43 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
574.12 |
1.02 |
0.35 |
0.3 |
1.13 |
2.43 |
6.03 |
6.45 |
5.51 |
- |
5.21 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
448.3 |
2.33 |
-2.85 |
-3.79 |
-2.96 |
0.41 |
5.24 |
20.16 |
- |
- |
17.66 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
68.02 |
2.34 |
-2.97 |
-4.06 |
-2.23 |
-0.21 |
4.95 |
- |
- |
- |
2.74 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
671.05 |
2.33 |
-3.54 |
-4.6 |
-2.66 |
-0.43 |
0.37 |
- |
- |
- |
2.3 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
222.87 |
2.06 |
0.2 |
-0.24 |
1.66 |
5.21 |
- |
- |
- |
- |
12.92 |
|
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
508.73 |
2.38 |
-3.39 |
-5.3 |
-6.23 |
-2.8 |
-0.26 |
- |
- |
- |
14.78 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
459.77 |
2.39 |
-7.34 |
-6.94 |
-6.51 |
-1.07 |
-0.67 |
- |
- |
- |
-1.19 |
|
