WhiteOak Capital Mutual Fund

    : All Schemes
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    WhiteOak Capital Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    WhiteOak Capital Flexi Cap Fund Direct - Growth18.03503.13★★★★5555.660.41
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    WhiteOak Capital Flexi Cap Fund Direct - IDCW18.03503.13★★★★5555.660.41
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    WhiteOak Capital Flexi Cap Fund Regular - Growth17.21901.73★★★★5555.661.78
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    WhiteOak Capital Flexi Cap Fund Regular - IDCW17.21901.73★★★★5555.661.78
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    WhiteOak Capital Ultra Short Duration Fund Direct - Growth1426.02787.41★★★★520.530.47
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    WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Daily1004.98927.41★★★★520.530.47
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    WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Weekly1005.33207.41★★★★520.530.47
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    WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Fortnightly1006.24387.41★★★★520.530.47
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    WhiteOak Capital Ultra Short Duration Fund Direct-IDCW Monthly1008.25347.41★★★★520.530.47
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    WhiteOak Capital Ultra Short Duration Fund Regular - Growth1376.20206.84★★★★★520.531.02
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    WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Daily1004.98926.84★★★★★520.531.02
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    WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Weekly1006.71506.84★★★★★520.531.02
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    WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Fortnightly1006.00776.84★★★★★520.531.02
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    WhiteOak Capital Ultra Short Duration Fund Regular-IDCW Monthly1006.88866.84★★★★★520.531.02
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    WhiteOak Capital Liquid Fund Direct - Growth1427.40226.90★★★★★583.960.21
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    Load More..See More from WhiteOak Capital Mutual Fund »

    WhiteOak Capital Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEOAashish P SomaiyaaQuarterly AUM20285.57
    CIORamesh MantriAbsolute change in AUM-3678.46
    Investor Relations OfficeVasudha Shah% Change in AUM-18.13
    Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes19
    CustodianDeutsche BankNumber of Outperformers2
    Company Address
    Branch Office
    Sri Nandhini Complex, Krisan Infinite Spaces,1st floor, Office No. 4, Venkatasamy Road west, R.S. Puram
    Coimbatore:641002
    Branch Office
    Unit No. B4, 6th FloorCnergy Appasaheb Marathe Marg, Prabhadevi
    Mumbai:400025
    Branch Office
    My Branch, 1st Floor, Block No. 44/2,Sanjay Palace, Civil Lines
    Agra:282002
    Branch Office
    Gala Empire, Connekt -13th floor, Opp Door Darshan Tower (TV Tower), Drive in Road
    Ahmedabad:380054
    Branch Office
    MyBranch, 4th MyBranch Ranjit Avenue, SCO 47District shopping Centre, B block, Ranjit Avenue
    Amritsar:143001
    Branch Office
    Awfis, 7th Floor, Raheja Towers, , East Wing, 26/27, MG Road
    Bangalore:560001
    Branch Office
    Mybranch, 2nd Floor, Guru Arcade, Plot No-153, Ram Gopal Maheshwari Marg, Near City Bank, , Zone 1, Maharana Pratap Nagar
    Bhopal:462011
    Branch Office
    MyBranch Services Private Limited, BMC Bhawani Commercial Complex,Office Nos-4, 1st Floor, Block 1 & 2, Saheed Nagar
    Bhubaneswar:751007
    Branch Office
    Idea Co-Working, SCO- 32-33-34, 2nd floor, Sector 17 / C
    Chandigarh:160017
    Branch Office
    Suite No.601C & 616, Acropolis,6th Floor, No.148, Dr. Radhakrishanan Salai, Mylapore
    Chennai:600004
    Branch Office
    Alappat Heritage Building, S7, 6th FloorCentre A, MG Road, Ernakulam
    Cochin:682035
    Branch Office
    Shop No.2, 1st Floor, Swaraj Plaza, 72, Rajpur Road
    Dehradun:248001
    Branch Office
    MyBranch, 1st Floor, Behind SBI Mutual Fund,Sri Ram Plaza, Bank more
    Dhanbad:826001
    Branch Office
    MyBranch, Shop no 23, First Floor,The Mall Cross Road, A. D. Chowk, Bank Road
    Gorakhpur:273001
    Branch Office
    India Accelerator, UG-06, MGF Metropolis Mall, MG Road, Sector 28
    Gurugram:122002
    Branch Office
    503, Orion Towers, GS Rd, Christian Basti,
    Guwahati:781005
    Branch Office
    Awfis Oyster Complex, 3rd floor, Greenlands Road, Somajiguda, Begumpet
    Hyderabad:500016
    Branch Office
    4th Floor, Manas Mayfair 8/5, SouthTukoganj Opposite Nath Mandir, Near Princess Palace Hotel
    Indore:452001
    Branch Office
    PhoebusIn 203, Crop's Arcade, K-12,Malviya Marg, C Scheme, Ashok Nagar,
    Jaipur:302001
    Branch Office
    My Branch Services Pvt. Ltd., Cabin No. 2, SCO 37, 3rd Floor, Puda Complex, Ladowali Road
    Jalandhar:144001
    Branch Office
    My Branch,JSP2-B03, FairdealComplex, Bistupur
    Jamshedpur:831001
    Branch Office
    2nd floor 980, Utsav Plaza, Geeta Bhawan Road Sardarpura
    Jodhpur:342003
    Branch Office
    3rd Floor, Kan Chambers, Office No 310, Civil lines
    Kanpur:208001
    Branch Office
    Mangalam Business Centre, Suite- 644/6456th Floor Block C, 22, Camac St,
    Kolkata:700016
    Branch Office
    Ground Floor, Saran Chamber - I, Office No 6, 5 Park Road, Hazratganj
    Lucknow:226001
    Branch Office
    SCO-28, 1st Floor, Feroze Gandhi Market
    Ludhiana:141001
    Branch Office
    F5, 1st Floor, Electric MansionAppasaheb Marathe Marg, Prabhadevi
    Mumbai:400025
    Branch Office
    Apeejay House 3, Second Floor, Apeejay House, Dinshaw Vacha RoadChurchgate
    Mumbai:400020
    Branch Office
    Zen HQ, 2nd Floor, Plot no 17, Giripeth"Prabha Sadan, JB Thakkar Marg, Nagpur
    Nagpur:440010
    Branch Office
    Uttam Tower, 3rd Floor, Beside St Andrews Church, Sharanpur Link Road
    Nashik:422005
    Branch Office
    Alt F, Room no. 8-12,5th Floor, Statesman House, Barakhamba Road, Connaught Place
    New Delhi:110001
    Branch Office
    3rd Floor, JN Chambers,, Dr. P Shirgaonkar RoadPanjim
    GOA:403001
    Branch Office
    Coworking Studio,4th floor, beside Ginger hotel. Above PC Jewellers, Dak Bunglow Chouraha
    Patna:800001
    Branch Office
    MyBranch,4C, S N Towers, Maharishi Dayanand Marg, Opp Radio Station, Civil Lines
    Prayagraj:211001
    Branch Office
    Awfis, 2nd Floor, Nucleus Mall, Opp Police Commissioner Office, 1st Church Rd,Camp Area
    Pune:411001
    Branch Office
    Office no. 205, 2nd floor, Shubham corporate Telebandha
    Raipur:492001
    Branch Office
    DevX, 3rd Floor, A Wing, Om 9 Square Near Nana Mava Circle, 150 ft Ring Road
    Rajkot:360003
    Branch Office
    MyBranch Services Private Limited, Saluja Tower, Above Contacare Eye Hospital, 06th Floor, Sujata chawk, Mahatma Gandhi Main Rd
    Ranchi:834001
    Branch Office
    Office No.3B, 2nd Floor, Goyal Plaza, Opp. Sachitra Hotel, Sevoke Road, Ward Number- 43
    Siliguri:734001
    Branch Office
    Ikoverk, Silver Palm, O-1, 1st Floor, Bldg, BesidesKadampally Society, Timaliawad, Surat
    Surat:395001
    Branch Office
    Cubicle Spaces, Aruvi Arcade, C-60,4th Floor, 5th Cross Rd, Northeast Ex, Thillai Nagar
    Trichy:620018
    Branch Office
    5th Floor, Aspinwall House Kowdiar Kuravankonam Road
    Trivandrum:695003
    Branch Office
    Kplex, 1st Floor, Vadodara Hyper-Spencer's, Rhino Circle, Dr. Vikram Sarabhai Marg, Alkapuri
    Vadodara:390007
    Branch Office
    MyBranch, 4th Floor, Anant Complex, Sigra
    Varanasi:221010
    Branch Office
    Isprout, Door No: 40-14-8/2, Near jyothi convention hall, Benzcircle
    Vijayawada:520010
    Branch Office
    Room no: 2, 3rdc floor, Ganta Arcade, 3rd Ln, Dwaraka Nagar,
    Visakhapatnam:530016
    Registered Office
    Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi
    Mumbai:400025
    Phone: 180030003060
    % of Outperformers10.53

    WhiteOak Capital Mutual Fund - News & Updates

    • Why are mid- and small-cap stocks underperforming despite heavy mutual fund inflows?Why are mid- and small-cap stocks underperforming despite heavy mutual fund inflows?

      Despite substantial inflows into mid- and small-cap funds this year, these segments are underperforming compared to the Nifty 50. Significant share sales by promoters, private equity investors, and increased IPO activity are absorbing much of the investment. This supply, coupled with cautious institutional allocation, is pressuring mid- and small-cap stock performance.

    • India-focused funds continue to see redemptions for fifth consecutive week: Elara CapitalIndia-focused funds continue to see redemptions for fifth consecutive week: Elara Capital

      India-focused funds saw $78 million outflows in the fifth straight week, though redemptions eased from prior weeks, Elara Capital reported. ETFs drove all withdrawals, while long-only funds posted their first inflow in seven weeks, led by HSBC Global Investment Funds and Ashoka WhiteOak ESG Funds.

    • NFO Alert: JioBlackRock Mutual Fund to launch JioBlackRock Flexi Cap FundNFO Alert: JioBlackRock Mutual Fund to launch JioBlackRock Flexi Cap Fund

      JioBlackRock Mutual Fund is set to introduce the JioBlackRock Flexi Cap Fund. The NFO will be available from September 23 to October 7. This open-ended scheme invests across various market cap stocks. It will be benchmarked against the Nifty 500 Index. The fund utilizes Systematic Active Equity, BlackRock’s AI-powered investment approach. Minimum investment is Rupees 500.

    • Madhu Lunawat led The Wealth Company Mutual Fund launches its maiden flexi cap fundMadhu Lunawat led The Wealth Company Mutual Fund launches its maiden flexi cap fund

      The Wealth Company Mutual Fund, part of Pantomath Group, has launched its maiden Flexi Cap Fund, opening September 24. The fund aims for long-term wealth creation through dynamic allocation across market caps, PE-style diligence, and institutional-quality research. It will be benchmarked against Nifty 500 TRI.

    WhiteOak Capital Mutual Fund

    This page shows all the Schemes of WhiteOak Capital Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

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    The Economic Times