WhiteOak Capital
WhiteOak Capital Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | WhiteOak Capital Large Cap Fund | 35.0 | – | – | – | 0.72 | 12.49 | 391 |
2 | WhiteOak Capital Large & Mid Cap Fund | – | – | – | – | 0.36 | 10.64 | 954 |
3 | WhiteOak Capital Flexi Cap Fund | 42.3 | – | – | – | 0.47 | 14.51 | 2986 |
4 | WhiteOak Capital Mid Cap Fund | 55.9 | – | – | – | 0.45 | 15.47 | 1555 |
5 | WhiteOak Capital ELSS Tax Saver Fund | 43.6 | – | – | – | 0.71 | 14.23 | 144 |
6 | WhiteOak Capital Banking & Financial Services Fund | 0.60 | 9.86 | |||||
7 | WhiteOak Capital Pharma and Healthcare Fund | 0.60 | 10.20 | |||||
8 | WhiteOak Capital Multi Cap fund | – | – | – | – | 0.65 | 12.01 | 708 |
9 | WhiteOak Capital Balanced Hybrid Fund | – | – | – | – | 0.71 | 11.09 | 89 |
10 | WhiteOak Capital Balanced Advantage Fund | 22.4 | – | – | – | 0.60 | 12.24 | 822 |
11 | Whiteoak Capital Multi Asset Allocation | – | – | – | – | 0.57 | 11.32 | 294 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
12 | WhiteOak Capital Ultra Short Duration Fund | 0.5 | 1.6 | 6.6 | 4.7 | 0.60 | 1279.00 | 254 |
13 | WhiteOak Capital Liquid Fund | 0.6 | 1.8 | 7.1 | 5.0 | 0.26 | 1286.98 | 247 |
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Quicklinks
WhiteOak Capital Mutual Fund Scheme, WhiteOak Mutual Fund
WhiteOak Capital Mutual Fund – Equity, Debt Scheme
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