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 -0.28 5.16 10.91 -1.04 26.32 - - - 24.37
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 Special Opportunities Fund - Regular Growth Equity: Thematic-Others 04-06-2024 94.28 2.19 4.73 3.73 16.63 3.34 14.51 - - - 24.21
WhiteOak Capital Banking & Financial Services Fund - Regular Growth Equity: Sectoral-Banking and Financial Services 06-02-2024 41.67 2.38 10.45 3.42 11.06 9.22 13.41 - - - 17.78
WhiteOak Capital Mid Cap Fund Regular Plan Growth Equity: Mid Cap 07-09-2022 318.99 1.88 1.59 3.92 18.79 -0.31 10.37 - - - 26.06
WhiteOak Capital Multi Cap Fund Regular Plan Growth Equity: Multi Cap 22-09-2023 188.95 2.01 3.34 3.55 15.91 1.55 10.12 - - - 26.03
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth Equity: ELSS 14-10-2022 38.29 2.33 2.87 3.28 13.91 0.97 9.8 - - - 23.07
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth Hybrid: Dynamic Asset Allocation 10-02-2023 156.4 2.06 5.11 2.19 8.66 4.08 9.44 - - - 16.76
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth Equity: Flexi Cap 05-08-2022 504.21 1.82 3.09 3.25 13.61 1.37 8.19 - - - 20.97
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth Equity: Large and Mid Cap 22-12-2023 167.42 2.04 3.75 3.51 14.94 2.26 7.49 - - - 19.72
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth Hybrid: Balanced 27-10-2023 18.36 2.14 3.88 1.81 7.63 2.96 7.46 - - - 16.26
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option Debt: Ultra Short Duration 06-06-2019 47.49 1.02 3.73 0.59 1.74 3.66 7.08 6.48 5.33 - 5.24
WhiteOak Capital Liquid Fund- Regular plan-Growth Option Debt: Liquid 05-01-2019 43.58 0.31 3.57 0.48 1.57 3.44 7.07 6.8 5.28 - 5.4
WhiteOak Capital Large Cap Fund Regular Plan Growth Equity: Large Cap 01-12-2022 92.2 2.2 5.04 3.41 11.67 3.65 6.33 - - - 17.19
WhiteOak Capital Arbitrage Fund Regular Plan Growth Hybrid: Arbitrage 09-09-2024 50.03 1.12 3.68 0.57 1.51 3.54 - - - - 5.54
WhiteOak Capital Digital Bharat Fund Regular Plan Growth Equity: Sectoral-Technology 11-10-2024 33.89 2.37 -1.8 3.72 21.7 -3.38 - - - - 4.25
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth Equity: Thematic-ESG 30-10-2024 6.46 2.35 5.16 3.37 13.1 3.63 - - - - 6.92
WhiteOak Capital Quality Equity Fund Regular Plan Growth Equity: Thematic-Others 29-01-2025 46.75 2.36 - 2.79 10.89 - - - - - 6.38
WhiteOak Capital Equity Savings Fund Regular Plan Growth Hybrid: Equity Savings 12-03-2025 7.75 2.05 - 1.39 4.84 - - - - - 6.31

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