| WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth
|
Equity: Sectoral-Pharma and Healthcare |
06-02-2024 |
30.36 |
2.38 |
-6.67 |
7.32 |
-3.71 |
-2.85 |
27.81 |
- |
- |
- |
21.25 |
|
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth
|
Equity: Sectoral-Banking and Financial Services |
06-02-2024 |
35.98 |
2.38 |
4.33 |
8.74 |
8.69 |
4.4 |
17.98 |
- |
- |
- |
14.88 |
|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
12-05-2023 |
167.23 |
1.76 |
5.88 |
3.77 |
3.99 |
6.33 |
16.67 |
- |
- |
- |
17.36 |
|
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
|
Equity: ELSS |
14-10-2022 |
34.11 |
2.33 |
-4.48 |
9.51 |
0.52 |
-3.28 |
14.54 |
- |
- |
- |
21.11 |
|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth
|
Equity: Mid Cap |
07-09-2022 |
274.46 |
1.9 |
-8.42 |
11.09 |
-0.48 |
-6.04 |
13.58 |
- |
- |
- |
22.93 |
|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth
|
Equity: Multi Cap |
22-09-2023 |
156.25 |
2.03 |
-5.31 |
10.07 |
0.25 |
-4.05 |
13.44 |
- |
- |
- |
22.15 |
|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
|
Equity: Flexi Cap |
05-08-2022 |
439.95 |
1.83 |
-3.49 |
10.01 |
1.47 |
-2.39 |
12.85 |
- |
- |
- |
19.41 |
|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
|
Hybrid: Dynamic Asset Allocation |
10-02-2023 |
138.77 |
2.07 |
1.15 |
6.6 |
2.99 |
2.02 |
12.65 |
- |
- |
- |
16.04 |
|
| WhiteOak Capital Large Cap Fund Regular Plan Growth
|
Equity: Large Cap |
01-12-2022 |
77.7 |
2.23 |
-0.13 |
9.67 |
3.31 |
-0.5 |
12.37 |
- |
- |
- |
15.97 |
|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
|
Equity: Large and Mid Cap |
22-12-2023 |
152 |
2.05 |
-3.71 |
10.32 |
2.08 |
-2.82 |
12.14 |
- |
- |
- |
15.75 |
|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
|
Hybrid: Balanced |
27-10-2023 |
16.77 |
2.14 |
0.29 |
5.66 |
2.58 |
0.74 |
10.52 |
- |
- |
- |
15.41 |
|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option
|
Debt: Liquid |
05-01-2019 |
38.81 |
0.31 |
2.5 |
0.51 |
1.75 |
3.52 |
7.17 |
6.69 |
5.18 |
- |
5.37 |
|
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
|
Debt: Ultra Short Duration |
06-06-2019 |
39.52 |
1.02 |
2.57 |
0.56 |
1.88 |
3.53 |
7.0 |
6.29 |
5.15 |
- |
5.19 |
|
| WhiteOak Capital Special Opportunities Fund - Regular Growth
|
Equity: Thematic-Others |
04-06-2024 |
78 |
2.24 |
-4.59 |
10.3 |
1.97 |
-1.34 |
- |
- |
- |
- |
15.12 |
|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth
|
Hybrid: Arbitrage |
09-09-2024 |
37.4 |
1.12 |
2.65 |
0.53 |
1.72 |
3.58 |
- |
- |
- |
- |
4.49 |
|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth
|
Equity: Sectoral-Technology |
11-10-2024 |
29.2 |
2.37 |
-12.4 |
12.38 |
-6.18 |
-4.45 |
- |
- |
- |
- |
-7.0 |
|
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
|
Equity: Thematic-ESG |
30-10-2024 |
6 |
2.35 |
-0.29 |
10.6 |
2.79 |
0.76 |
- |
- |
- |
- |
1.39 |
|
| WhiteOak Capital Quality Equity Fund Regular Plan Growth
|
Equity: Thematic-Others |
29-01-2025 |
36.3 |
2.36 |
- |
8.7 |
-0.48 |
- |
- |
- |
- |
- |
1.51 |
|
| WhiteOak Capital Equity Savings Fund Regular Plan Growth
|
Hybrid: Equity Savings |
12-03-2025 |
0 |
2.05 |
- |
3.44 |
- |
- |
- |
- |
- |
- |
3.82 |
|
