| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
33.05 |
2.38 |
-5.12 |
0.84 |
3.29 |
-3.39 |
23.31 |
- |
- |
- |
20.7 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
223.51 |
1.73 |
8.28 |
1.47 |
6.8 |
7.96 |
15.55 |
- |
- |
- |
17.56 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
41.67 |
2.38 |
7.47 |
0.95 |
10.66 |
6.66 |
15.16 |
- |
- |
- |
16.01 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
04-06-2024 |
94.28 |
2.19 |
1.07 |
2.13 |
12.1 |
-0.64 |
14.93 |
- |
- |
- |
21.06 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
318.99 |
1.88 |
-2.18 |
2.42 |
12.0 |
-3.38 |
10.25 |
- |
- |
- |
24.79 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
188.95 |
2.01 |
-0.39 |
1.37 |
10.19 |
-1.88 |
9.8 |
- |
- |
- |
24.07 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
38.29 |
2.33 |
-0.74 |
0.61 |
8.78 |
-2.19 |
9.41 |
- |
- |
- |
21.83 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
156.4 |
2.06 |
2.83 |
-0.16 |
6.22 |
2.15 |
8.93 |
- |
- |
- |
15.99 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
504.21 |
1.82 |
-0.14 |
0.44 |
9.03 |
-1.64 |
8.31 |
- |
- |
- |
19.96 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
18.36 |
2.14 |
1.9 |
-0.1 |
5.75 |
1.13 |
7.3 |
- |
- |
- |
15.34 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
43.58 |
0.31 |
3.27 |
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 |
47.49 |
1.02 |
3.41 |
0.59 |
2.03 |
3.64 |
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 |
0.14 |
0.81 |
10.04 |
-1.09 |
6.81 |
- |
- |
- |
17.48 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
92.2 |
2.2 |
1.98 |
-0.05 |
8.18 |
0.21 |
6.22 |
- |
- |
- |
16.13 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
50.03 |
1.12 |
3.41 |
0.6 |
1.83 |
3.69 |
- |
- |
- |
- |
5.27 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
33.89 |
2.37 |
-4.64 |
3.77 |
14.56 |
-6.45 |
- |
- |
- |
- |
1.23 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6.46 |
2.35 |
2.05 |
0.37 |
9.0 |
0.54 |
- |
- |
- |
- |
3.76 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
46.75 |
2.36 |
- |
-0.36 |
6.32 |
- |
- |
- |
- |
- |
3.34 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
7.75 |
2.05 |
- |
0.55 |
4.23 |
- |
- |
- |
- |
- |
5.19 |
|
