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Indian Private
21 Apr 2017
₹44,844.69 Cr
23
0
0
WhiteOak Capital Mutual Fund offers 22 direct growth and open-ended mutual fund schemes across 17 categories.
WhiteOak Capital Mutual Fund manages total assets worth ₹44,844.69 Cr.
WhiteOak Capital Mutual Fund was set up on 21 Apr 2017.
WhiteOak Capital Flexi Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹9,594.96 Cr.
WhiteOak Capital Mutual Fund offers schemes across Flexi Cap Fund, Multi Asset Allocation Fund, Mid Cap Fund, Multi Cap Fund, Large & Mid Cap Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, Arbitrage Fund, Thematic Fund and other categories.
Nifty Smallcap 250 TRI
BSE 500 TRI
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WhiteOak Capital Flexi Cap Fund... | Flexi Cap Fund | ₹18.15 | ₹9,594.96 Cr | 0.83% | 1.24% | 13.64% | — | Very High |
| 2 | WhiteOak Capital Multi Asset Al... | Multi Asset Allocat... | ₹16.50 | ₹8,777.56 Cr | 0.64% | 8.55% | 16.69% | — | Very High |
| 3 | WhiteOak Capital Mid Cap Fund -... | Mid Cap Fund | ₹22.15 | ₹7,485.37 Cr | 0.95% | 10.44% | 20.70% | — | Very High |
| 4 | WhiteOak Capital Multi Cap Fund... | Multi Cap Fund | ₹16.12 | ₹4,384.77 Cr | 0.89% | 4.57% | 17.57% | — | Very High |
| 5 | WhiteOak Capital Large & Mid Ca... | Large & Mid Cap Fund | ₹13.50 | ₹2,524.36 Cr | 0.88% | 0.95% | — | — | Very High |
| 6 | WhiteOak Capital Balanced Advan... | Dynamic Asset Alloc... | ₹15.14 | ₹2,302.39 Cr | 0.83% | 1.86% | 11.19% | — | Very High |
| 7 | WhiteOak Capital Arbitrage Fund... | Arbitrage Fund | ₹11.57 | ₹2,254.61 Cr | 2.39% | 7.24% | — | — | Low |
| 8 | WhiteOak Capital Special Opport... | Thematic Fund | ₹14.49 | ₹1,940.70 Cr | 1.33% | 11.45% | — | — | Very High |
| 9 | WhiteOak Capital Large Cap Fund... | Large Cap Fund | ₹14.87 | ₹1,275.81 Cr | 0.92% | -3.71% | 12.07% | — | Very High |
| 10 | WhiteOak Capital Pharma and Hea... | Sectoral Fund | ₹16.82 | ₹902.24 Cr | 1.09% | 20.89% | — | — | Very High |
