AMC
Submit
Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth Equity: Sectoral-Pharma and Healthcare 06-02-2024 33.05 2.38 -0.05 4.5 14.93 -1.16 25.26 - - - 24.41
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid: Multi Asset Allocation 12-05-2023 223.51 1.73 9.02 1.26 6.85 8.08 14.61 - - - 17.55
WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity: Sectoral-Banking and Financial Services 06-02-2024 41.67 2.38 10.1 0.92 14.76 10.38 13.94 - - - 17.4
WhiteOak Capital Special Opportunities Fund - Regular Growth Equity: Thematic-Special-Opportunities 04-06-2024 94.28 2.19 4.29 1.96 20.56 4.81 13.84 - - - 23.52
WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity: Multi Cap 22-09-2023 188.95 2.01 3.1 2.09 19.84 3.03 9.54 - - - 25.73
WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity: Mid Cap 07-09-2022 318.99 1.88 1.26 2.22 22.84 1.12 9.36 - - - 25.83
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 10-02-2023 156.4 2.06 5.11 1.29 10.77 4.92 9.26 - - - 16.69
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity: ELSS 14-10-2022 38.29 2.33 2.59 1.79 17.62 2.36 9.18 - - - 22.88
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity: Flexi Cap 05-08-2022 504.21 1.82 2.98 1.71 17.38 2.8 7.9 - - - 20.85
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid: Balanced 27-10-2023 18.36 2.14 3.84 0.99 9.4 3.73 7.23 - - - 16.15
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt: Ultra Short Duration 06-06-2019 47.49 1.02 3.78 0.5 1.75 3.65 7.12 6.48 5.34 - 5.24
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt: Liquid 05-01-2019 43.58 0.31 3.59 0.5 1.58 3.44 7.05 6.8 5.29 - 5.4
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity: Large and Mid Cap 22-12-2023 167.42 2.04 3.49 1.81 18.58 3.72 6.95 - - - 19.41
WhiteOak Capital Large Cap Fund Regular Plan Growth Equity: Large Cap 01-12-2022 92.2 2.2 4.91 1.64 15.21 5.25 6.14 - - - 17.07
WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid: Arbitrage 09-09-2024 50.03 1.12 3.73 0.57 1.59 3.48 - - - - 5.59
WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity: Sectoral-Technology 11-10-2024 33.89 2.37 -2.37 1.55 25.25 -1.54 - - - - 3.64
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity: Thematic-ESG 30-10-2024 6.46 2.35 4.98 1.8 16.44 4.82 - - - - 6.74
WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity: Thematic-Others 29-01-2025 46.75 2.36 - 1.92 13.96 - - - - - 6.42
WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid: Equity Savings 12-03-2025 7.75 2.05 - 0.88 5.97 - - - - - 6.36

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