| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
33.05 |
2.38 |
-3.91 |
2.9 |
5.82 |
-1.55 |
24.23 |
- |
- |
- |
21.87 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
41.67 |
2.38 |
8.18 |
1.66 |
12.57 |
6.21 |
17.37 |
- |
- |
- |
16.61 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
04-06-2024 |
94.28 |
2.19 |
1.9 |
3.07 |
14.14 |
-0.47 |
15.86 |
- |
- |
- |
22.08 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
223.51 |
1.73 |
8.33 |
1.52 |
7.39 |
7.88 |
15.82 |
- |
- |
- |
17.62 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
318.99 |
1.88 |
-1.03 |
3.93 |
15.37 |
-2.5 |
10.71 |
- |
- |
- |
25.34 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
188.95 |
2.01 |
0.54 |
2.41 |
12.69 |
-1.56 |
10.34 |
- |
- |
- |
24.78 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
38.29 |
2.33 |
0.01 |
1.3 |
10.74 |
-2.18 |
9.85 |
- |
- |
- |
22.2 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
156.4 |
2.06 |
3.25 |
0.16 |
7.24 |
2.18 |
9.23 |
- |
- |
- |
16.21 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
504.21 |
1.82 |
0.44 |
0.86 |
10.69 |
-1.74 |
8.68 |
- |
- |
- |
20.22 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
18.36 |
2.14 |
2.3 |
0.21 |
6.67 |
1.07 |
7.58 |
- |
- |
- |
15.65 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
43.58 |
0.31 |
3.25 |
0.55 |
1.79 |
3.51 |
7.1 |
6.78 |
5.25 |
- |
5.4 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
47.49 |
1.02 |
3.4 |
0.63 |
2.03 |
3.63 |
7.07 |
6.44 |
5.28 |
- |
5.22 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
167.42 |
2.04 |
0.89 |
1.53 |
12.17 |
-1.0 |
7.0 |
- |
- |
- |
18.11 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
92.2 |
2.2 |
2.31 |
0.01 |
9.2 |
-0.25 |
6.26 |
- |
- |
- |
16.3 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
50.03 |
1.12 |
3.38 |
0.65 |
1.83 |
3.64 |
- |
- |
- |
- |
5.23 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
33.89 |
2.37 |
-3.52 |
3.91 |
17.16 |
-5.77 |
- |
- |
- |
- |
2.42 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.46 |
2.35 |
2.53 |
0.63 |
10.11 |
0.21 |
- |
- |
- |
- |
4.25 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
46.75 |
2.36 |
- |
-0.05 |
7.42 |
- |
- |
- |
- |
- |
3.93 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
7.75 |
2.05 |
- |
0.63 |
4.55 |
- |
- |
- |
- |
- |
5.34 |
|
