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AMC

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					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 Healthcare Fund Regular Plan Growth	Equity: Sectoral-Pharma and Healthcare	06-02-2024	330.49	2.38	-2.55	5.49	10.37	0.16	26.81	-	-	-	23.45
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	06-02-2024	416.66	2.38	8.42	2.59	15.92	5.87	19.39	-	-	-	17.02
WhiteOak Capital Special Opportunities Fund - Regular Growth	Equity: Thematic-Others	04-06-2024	942.76	2.19	1.68	4.47	16.13	-0.61	17.64	-	-	-	22.21
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	Hybrid: Multi Asset Allocation	12-05-2023	2,235.05	1.73	8.02	2.49	7.73	6.92	16.6	-	-	-	17.6
WhiteOak Capital Mid Cap Fund Regular Plan Growth	Equity: Mid Cap	07-09-2022	3,189.92	1.88	-1.27	5.63	17.5	-3.39	13.25	-	-	-	25.4
WhiteOak Capital Multi Cap Fund Regular Plan Growth	Equity: Multi Cap	22-09-2023	1,889.48	2.01	0.6	4.27	15.14	-2.29	12.85	-	-	-	25.08
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	Equity: ELSS	14-10-2022	382.86	2.33	0.1	2.79	13.41	-2.95	12.51	-	-	-	22.39
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	Equity: Flexi Cap	05-08-2022	5,042.15	1.82	0.58	2.25	13.32	-2.43	11.18	-	-	-	20.41
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Hybrid: Dynamic Asset Allocation	10-02-2023	1,563.96	2.06	2.95	0.61	8.61	1.18	10.36	-	-	-	16.19
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	Equity: Large and Mid Cap	22-12-2023	1,674.15	2.04	0.96	2.95	14.85	-1.94	9.79	-	-	-	18.38
WhiteOak Capital Large Cap Fund Regular Plan Growth	Equity: Large Cap	01-12-2022	922.04	2.2	2.47	0.79	11.83	-1.39	8.72	-	-	-	16.48
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	Hybrid: Balanced	27-10-2023	183.61	2.14	1.94	2.63	7.69	0.21	8.54	-	-	-	15.56
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	Debt: Liquid	05-01-2019	435.78	0.31	3.16	0.57	1.81	3.53	7.12	6.77	5.25	-	5.4
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	Debt: Ultra Short Duration	06-06-2019	474.95	1.02	3.31	0.74	2.06	3.65	7.1	6.43	5.27	-	5.22
WhiteOak Capital Arbitrage Fund Regular Plan Growth	Hybrid: Arbitrage	09-09-2024	500.27	1.12	3.3	0.74	1.83	3.71	-	-	-	-	5.15
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	Equity: Sectoral-Technology	11-10-2024	338.88	2.37	-4.25	4.99	18.57	-4.48	-	-	-	-	1.65
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	Equity: Thematic-ESG	30-10-2024	64.57	2.35	2.47	1.13	12.57	-0.64	-	-	-	-	4.19
WhiteOak Capital Quality Equity Fund Regular Plan Growth	Equity: Thematic-Others	29-01-2025	467.49	2.36	-	0.82	9.44	-	-	-	-	-	4.01
WhiteOak Capital Equity Savings Fund Regular Plan Growth	Hybrid: Equity Savings	12-03-2025	77.49	2.05	-	0.86	-	-	-	-	-	-	5.13