WhiteOak Capital Mutual Fund
Complete mutual fund portfolio and performance analysis
31
Total Funds
₹0.0K Cr
Total AUM
0.48%
Avg Expense Ratio
3
Fund Categories
Fund Categories
Equity Hybrid Debt
Market Cap Focus
Mid Large Large-Mid Flexi NA Multi
All Funds (31)
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
Equity Flexi • Scheme Code: 150346
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.44%
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Hybrid NA • Scheme Code: 151745
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
0.75%
AUM
₹0.0K Cr
Expense Ratio
0.20%
WhiteOak Capital Multi Cap Fund Direct Plan Growth
Equity Multi • Scheme Code: 152071
Multi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
0.36%
WhiteOak Capital Special Opportunities Fund - Direct Growth
Equity NA • Scheme Code: 152644
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.53%
WhiteOak Capital Large Cap Fund Direct Plan Growth
Equity Large • Scheme Code: 150797
Large Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.53%
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
Hybrid NA • Scheme Code: 151267
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.53%
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Equity NA • Scheme Code: 152349
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.66%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
Equity Large-Mid • Scheme Code: 152226
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.53%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
Debt NA • Scheme Code: 147311
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.50%
AUM
₹0.0K Cr
Expense Ratio
0.66%
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
Hybrid NA • Scheme Code: 152132
Balanced Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.62%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
Equity NA • Scheme Code: 152915
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.65%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
Equity NA • Scheme Code: 152321
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.66%
WhiteOak Capital Quality Equity Fund Direct Plan Growth
Equity NA • Scheme Code: 153189
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.62%
AUM
₹0.0K Cr
Expense Ratio
0.44%
WhiteOak Capital Equity Savings Fund Direct Plan Growth
Hybrid NA • Scheme Code: 153355
Equity Savings
AUM
₹0.0K Cr
Expense Ratio
0.46%
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
Equity NA • Scheme Code: 152962
Sectoral/ Thematic
AUM
₹0.0K Cr
Expense Ratio
0.60%
AUM
₹0.0K Cr
Expense Ratio
0.53%
AUM
₹0.0K Cr
Expense Ratio
0.66%
AUM
₹0.0K Cr
Expense Ratio
0.56%
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt NA • Scheme Code: 145967
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.20%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt NA • Scheme Code: 147312
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.50%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt NA • Scheme Code: 147316
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.50%
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt NA • Scheme Code: 145969
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.20%
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt NA • Scheme Code: 145966
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.20%
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt NA • Scheme Code: 145970
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.20%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt NA • Scheme Code: 147313
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.50%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Debt NA • Scheme Code: 147315
Ultra Short Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.50%