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Indian Private
21 Apr 2017
₹37,389.00 Cr
22
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 ₹37,389.00 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.
* 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 | ₹18.72 | ₹9,594.96 Cr | 0.84% | 2.44% | 14.29% | — | Very High |
| 2 | WhiteOak Capital Multi Asset Al... | Multi Asset Allocat... | ₹16.62 | ₹8,777.56 Cr | 0.65% | 10.68% | 16.71% | — | Very High |
| 3 | WhiteOak Capital Mid Cap Fund -... | Mid Cap Fund | ₹22.98 | ₹7,485.37 Cr | 0.97% | 12.76% | 21.55% | — | Very High |
| 4 | WhiteOak Capital Multi Cap Fund... | Multi Cap Fund | ₹16.60 | ₹4,384.77 Cr | 0.92% | 5.80% | 18.34% | — | Very High |
| 5 | WhiteOak Capital Large & Mid Ca... | Large & Mid Cap Fund | ₹14.04 | ₹2,524.36 Cr | 0.90% | 3.56% | — | — | Very High |
| 6 | WhiteOak Capital Balanced Advan... | Dynamic Asset Alloc... | ₹15.46 | ₹2,302.39 Cr | 0.86% | 2.85% | 11.57% | — | Very High |
| 7 | WhiteOak Capital Arbitrage Fund... | Arbitrage Fund | ₹11.55 | ₹2,254.61 Cr | 2.55% | 7.15% | — | — | Low |
| 8 | WhiteOak Capital Special Opport... | Thematic Fund | ₹14.99 | ₹1,940.70 Cr | 1.40% | 12.50% | — | — | Very High |
| 9 | WhiteOak Capital Large Cap Fund... | Large Cap Fund | ₹15.39 | ₹1,275.81 Cr | 0.94% | -1.90% | 12.72% | — | Very High |
| 10 | WhiteOak Capital Pharma and Hea... | Sectoral Fund | ₹17.82 | ₹902.24 Cr | 1.13% | 24.81% | — | — | Very High |
