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 36.41 2.38 -1.04 2.47 12.88 1.96 22.22 - - - 23.38
WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity: Sectoral-Banking and Financial Services 06-02-2024 44.8 2.38 10.57 0.94 14.09 15.34 14.51 - - - 17.64
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth Hybrid: Multi Asset Allocation 12-05-2023 258.55 1.68 9.08 0.8 7.47 8.86 14.29 - - - 17.46
WhiteOak Capital Special Opportunities Fund - Regular Growth Equity: Thematic-Special-Opportunities 04-06-2024 104.17 2.15 4.2 1.39 19.18 9.14 14.14 - - - 23.23
WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity: Multi Cap 22-09-2023 206.51 1.99 3.1 1.39 18.43 6.92 9.42 - - - 25.6
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity: ELSS 14-10-2022 40.58 2.33 2.63 1.33 16.19 6.09 9.16 - - - 22.81
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 10-02-2023 165.4 2.05 4.98 1.1 9.6 6.46 8.98 - - - 16.58
WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity: Mid Cap 07-09-2022 345.42 1.87 0.84 0.91 21.31 5.45 8.81 - - - 25.57
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity: Flexi Cap 05-08-2022 544.61 1.8 2.89 1.28 15.86 6.08 7.69 - - - 20.76
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt: Ultra Short Duration 06-06-2019 50.05 1.02 3.83 0.49 1.73 3.66 7.06 6.48 5.35 - 5.24
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt: Liquid 05-01-2019 51.17 0.31 3.63 0.48 1.55 3.44 7.03 6.8 5.29 - 5.4
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid: Balanced 27-10-2023 19.52 2.14 3.65 0.89 8.4 5.19 6.91 - - - 15.94
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity: Large and Mid Cap 22-12-2023 177.58 2.02 3.05 0.92 17.01 6.83 6.47 - - - 18.97
WhiteOak Capital Large Cap Fund Regular Plan Growth Equity: Large Cap 01-12-2022 98.17 2.18 4.56 0.84 13.47 7.26 5.87 - - - 16.86
WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid: Arbitrage 09-09-2024 55.29 1.12 3.77 0.51 1.57 3.4 - - - - 5.63
WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity: Sectoral-Technology 11-10-2024 35.96 2.37 -3.26 -0.36 23.26 0.48 - - - - 2.7
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity: Thematic-ESG 30-10-2024 6.7 2.35 4.66 1.05 14.5 6.65 - - - - 6.42
WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity: Thematic-Others 29-01-2025 54.31 2.33 - 0.76 11.49 - - - - - 5.8
WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid: Equity Savings 12-03-2025 10.22 2.05 - 0.83 5.52 - - - - - 6.46

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