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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	303.62	2.37	-4.96	0.16	0.94	2.6	30.16	-	-	-	23.79
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	06-02-2024	359.81	2.39	5.7	4.96	13.24	6.49	19.9	-	-	-	16.6
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	Hybrid: Multi Asset Allocation	12-05-2023	1,672.26	1.78	5.57	3.62	5.37	6.41	17.25	-	-	-	17.53
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	Equity: ELSS	14-10-2022	341.11	2.34	-3.95	2.57	2.98	-1.3	15.38	-	-	-	21.7
WhiteOak Capital Mid Cap Fund Regular Plan Growth	Equity: Mid Cap	07-09-2022	2,744.56	1.96	-8.31	2.17	0.81	-4.45	13.95	-	-	-	23.33
WhiteOak Capital Multi Cap Fund Regular Plan Growth	Equity: Multi Cap	22-09-2023	1,562.48	2.1	-4.76	2.7	2.6	-1.97	13.92	-	-	-	23.14
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	Equity: Flexi Cap	05-08-2022	4,399.54	1.88	-3.17	3.02	3.63	-1.61	13.23	-	-	-	19.83
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Hybrid: Dynamic Asset Allocation	10-02-2023	1,387.66	2.12	1.23	2.76	4.39	2.5	12.94	-	-	-	16.36
WhiteOak Capital Large Cap Fund Regular Plan Growth	Equity: Large Cap	01-12-2022	776.97	2.28	-0.2	3.07	5.31	-0.26	12.18	-	-	-	16.2
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	Equity: Large and Mid Cap	22-12-2023	1,520.01	2.13	-3.87	2.55	3.5	-1.99	11.68	-	-	-	16.06
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	Hybrid: Balanced	27-10-2023	167.66	2.11	0.33	2.52	3.68	0.99	10.78	-	-	-	15.84
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	Debt: Liquid	05-01-2019	388.09	0.3	2.29	0.7	1.83	3.58	7.19	6.63	5.16	-	5.37
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	Debt: Ultra Short Duration	06-06-2019	395.21	1.02	2.38	0.85	1.97	3.6	7.04	6.18	5.14	-	5.18
WhiteOak Capital Special Opportunities Fund - Regular Growth	Equity: Thematic-Others	04-06-2024	780	2.3	-4.12	3.2	4.29	0.17	-	-	-	-	15.68
WhiteOak Capital Arbitrage Fund Regular Plan Growth	Hybrid: Arbitrage	09-09-2024	374	1.13	2.43	0.74	1.81	3.65	-	-	-	-	4.27
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	Equity: Sectoral-Technology	11-10-2024	292	2.37	-12.82	1.11	-5.34	-4.21	-	-	-	-	-7.45
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	Equity: Thematic-ESG	30-10-2024	60	2.32	-0.81	3.32	4.62	-	-	-	-	-	0.85
WhiteOak Capital Quality Equity Fund Regular Plan Growth	Equity: Thematic-Others	29-01-2025	363	2.35	-	2.76	-	-	-	-	-	-	1.77
WhiteOak Capital Equity Savings Fund Regular Plan Growth	Hybrid: Equity Savings	12-03-2025	0	2.04	-	1.96	-	-	-	-	-	-	3.69