WhiteOak Capital Mutual Fund
: All Schemes
- WhiteOak Capital Mutual Fund Scheme NameWhiteOak Capital Mid Cap Fund Direct - GrowthNAV21.5040RETURN 1Y7.90AUM5732.44EXPENSE RATIO0.77
- NAV21.5040RETURN 1Y7.90AUM5732.44EXPENSE RATIO0.77
- NAV20.2880RETURN 1Y6.46AUM5732.44EXPENSE RATIO2.03
- NAV20.2880RETURN 1Y6.46AUM5732.44EXPENSE RATIO2.03
- NAV17.7660RETURN 1Y-2.45AUM455.66EXPENSE RATIO0.85
- NAV17.7660RETURN 1Y-2.45AUM455.66EXPENSE RATIO0.85
- NAV16.0120RETURN 1Y12.20AUM7118.26EXPENSE RATIO0.48
- NAV16.6930RETURN 1Y-4.06AUM455.66EXPENSE RATIO2.51
- NAV16.6930RETURN 1Y-4.06AUM455.66EXPENSE RATIO2.51
- NAV15.4390RETURN 1Y10.89AUM7118.26EXPENSE RATIO1.61
- NAV14.9630RETURN 1Y-3.04AUM1163.57EXPENSE RATIO0.65
- NAV14.9630RETURN 1Y-3.04AUM1163.57EXPENSE RATIO0.65
- NAV11.1650RETURN 1Y6.11AUM1435.03EXPENSE RATIO3.92
- NAV11.3120RETURN 1Y6.91AUM1435.03EXPENSE RATIO3.17
- NAV17.7590RETURN 1Y-1.12AUM8136.50EXPENSE RATIO0.70
- NAV17.7590RETURN 1Y-1.12AUM8136.50EXPENSE RATIO0.70
- NAV16.7920RETURN 1Y-2.40AUM8136.50EXPENSE RATIO1.96
- NAV16.7920RETURN 1Y-2.40AUM8136.50EXPENSE RATIO1.96
- NAV14.1130RETURN 1Y-4.57AUM1163.57EXPENSE RATIO2.24
- NAV14.1130RETURN 1Y-4.57AUM1163.57EXPENSE RATIO2.24
- NAV14.7890RETURN 1Y0.04AUM2155.59EXPENSE RATIO0.78
- NAV14.0350RETURN 1Y-1.40AUM2155.59EXPENSE RATIO2.26
- NAV1495.1704RETURN 1Y6.15AUM607.99EXPENSE RATIO0.24
- NAV1001.9025RETURN 1Y6.15AUM607.99EXPENSE RATIO0.24
- NAV1002.1354RETURN 1Y6.15AUM607.99EXPENSE RATIO0.24
- NAV1003.5391RETURN 1Y6.15AUM607.99EXPENSE RATIO0.24
- NAV1006.6237RETURN 1Y6.15AUM607.99EXPENSE RATIO0.24
- NAV1484.8313RETURN 1Y6.04AUM607.99EXPENSE RATIO0.35
- NAV1001.9023RETURN 1Y6.04AUM607.99EXPENSE RATIO0.35
- NAV1002.1081RETURN 1Y6.04AUM607.99EXPENSE RATIO0.35
- NAV1004.6617RETURN 1Y6.04AUM607.99EXPENSE RATIO0.35
- NAV1006.1575RETURN 1Y6.04AUM607.99EXPENSE RATIO0.35
- NAV1433.1699RETURN 1Y5.45AUM560.01EXPENSE RATIO1.14
- NAV1004.9918RETURN 1Y5.45AUM560.01EXPENSE RATIO1.14
- NAV1006.4471RETURN 1Y5.45AUM560.01EXPENSE RATIO1.14
- NAV1007.4833RETURN 1Y5.45AUM560.01EXPENSE RATIO1.14
- NAV1009.4888RETURN 1Y5.45AUM560.01EXPENSE RATIO1.14
- NAV1491.0075RETURN 1Y6.00AUM560.01EXPENSE RATIO0.61
- NAV1004.9898RETURN 1Y6.00AUM560.01EXPENSE RATIO0.61
- NAV1005.0481RETURN 1Y6.00AUM560.01EXPENSE RATIO0.61
- NAV1007.6383RETURN 1Y6.00AUM560.01EXPENSE RATIO0.61
- NAV1010.9261RETURN 1Y6.00AUM560.01EXPENSE RATIO0.61
- NAV14.9810RETURN 1Y0.79AUM3585.39EXPENSE RATIO2.06
- NAV15.6330RETURN 1Y2.24AUM3585.39EXPENSE RATIO0.65
- NAV12.7730RETURN 1Y0.05AUM285.35EXPENSE RATIO2.18
- NAV13.2860RETURN 1Y1.59AUM285.35EXPENSE RATIO0.66
- NAV12.9890RETURN 1Y-0.12AUM2239.04EXPENSE RATIO2.09
- NAV13.5080RETURN 1Y1.37AUM2239.04EXPENSE RATIO0.59
- NAV12.1410RETURN 1Y-2.90AUM592.50EXPENSE RATIO2.93
- NAV12.6400RETURN 1Y-1.22AUM592.50EXPENSE RATIO1.22
- NAV15.1390RETURN 1Y14.24AUM664.02EXPENSE RATIO3.37
- NAV15.7690RETURN 1Y16.20AUM664.02EXPENSE RATIO1.66
- NAV13.2570RETURN 1Y3.64AUM1601.14EXPENSE RATIO4.98
- NAV13.7540RETURN 1Y5.25AUM1601.14EXPENSE RATIO3.43
- NAV9.0380RETURN 1Y-12.75AUM421.75EXPENSE RATIO2.53
- NAV9.3030RETURN 1Y-11.22AUM421.75EXPENSE RATIO0.79
- NAV9.5170RETURN 1Y-9.21AUM53.63EXPENSE RATIO2.47
- NAV9.7880RETURN 1Y-7.62AUM53.63EXPENSE RATIO0.74
- NAV9.6410RETURN 1Y-8.47AUM610.99EXPENSE RATIO2.43
- NAV9.8690RETURN 1Y-6.91AUM610.99EXPENSE RATIO0.73
- NAV11.2070RETURN 1Y6.22AUM289.59EXPENSE RATIO2.39
- NAV11.4160RETURN 1Y7.82AUM289.59EXPENSE RATIO0.91
- NAV9.5310RETURN 1Y0.00AUM106.32EXPENSE RATIO2.91
- NAV9.5830RETURN 1Y0.00AUM106.32EXPENSE RATIO1.28
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
- NAV0.0000RETURN 1Y0.00AUM0.00EXPENSE RATIO0.00
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WhiteOak Capital Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Aashish P Somaiyaa |
| CIO | Ramesh Mantri |
| Investor Relations Office | Vasudha Shah |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Deutsche Bank |
| 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 Head Office Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai:400025 Phone: 1800 266 3060 Registered Office Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai, Maharashtra, Mumbai:400025 Phone: 1800 266 3060 |
| Quarterly AUM | 33023.59 |
| Absolute change in AUM | -3225.32 |
| % Change in AUM | -9.77 |
| Total number of Schemes | 21 |
| Number of Outperformers | 2 |
| % of Outperformers | 9.52 |
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WhiteOak Capital Mutual Fund - News & Updates
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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.Read MoreRead Less