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AMC
| 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 Banking & Financial Services Fund - Regular Growth | Equity: Sectoral-Banking and Financial Services | 06-02-2024 | 56.87 | 2.35 | -0.48 | 0.03 | 0.51 | 4.63 | 21.18 | - | - | - | 13.92 | |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | Hybrid: Multi Asset Allocation | 12-05-2023 | 556.19 | 1.54 | 1.01 | 0.56 | 2.69 | 8.09 | 18.74 | - | - | - | 17.04 | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | Equity: Mid Cap | 07-09-2022 | 444.75 | 1.85 | -3.61 | -3.39 | -3.9 | 2.24 | 16.48 | 25.77 | - | - | 21.18 | |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | Equity: Thematic-Special-Opportunities | 04-06-2024 | 140.42 | 2.09 | -3.27 | -3.26 | -3.16 | -0.25 | 15.06 | - | - | - | 13.79 | |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | Equity: Large and Mid Cap | 22-12-2023 | 207.2 | 2.02 | -2.39 | -2.1 | -2.52 | 2.42 | 14.8 | - | - | - | 14.16 | |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | Equity: Multi Cap | 22-09-2023 | 295.75 | 1.92 | -3.62 | -3.52 | -4.61 | 0.19 | 13.06 | - | - | - | 18.36 | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | Equity: Large Cap | 01-12-2022 | 114.31 | 2.14 | -1.87 | -1.66 | -1.52 | 2.8 | 12.78 | 17.99 | - | - | 14.11 | |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | Equity: Flexi Cap | 05-08-2022 | 709.34 | 1.77 | -3.08 | -3.05 | -3.82 | 0.15 | 11.18 | 19.52 | - | - | 16.72 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | Equity: ELSS | 14-10-2022 | 44.83 | 2.33 | -3.82 | -3.72 | -4.77 | -1.48 | 9.45 | 20.49 | - | - | 17.44 | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 10-02-2023 | 211.94 | 2.01 | -1.88 | -1.77 | -1.78 | 0.95 | 9.3 | - | - | - | 13.28 | |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | Hybrid: Balanced | 27-10-2023 | 26.69 | 2.12 | -1.77 | -1.65 | -1.75 | 2.04 | 9.21 | - | - | - | 12.3 | |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | Equity: Sectoral-Technology | 11-10-2024 | 45.98 | 2.39 | -4.74 | -5.78 | -5.78 | 0.69 | 8.8 | - | - | - | 0.93 | |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth | Equity: Thematic-ESG | 30-10-2024 | 6.8 | 2.34 | -3.38 | -3.38 | -3.96 | -1.55 | 8.61 | - | - | - | 2.44 | |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | Hybrid: Arbitrage | 09-09-2024 | 84.97 | 1.12 | 0.44 | 0.57 | 1.57 | 2.97 | 6.45 | - | - | - | 6.44 | |
| WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth | Equity: Sectoral-Pharma and Healthcare | 06-02-2024 | 50.87 | 2.38 | -4.94 | -5.23 | -7.32 | -7.46 | 6.24 | - | - | - | 14.04 | |
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | Debt: Liquid | 05-01-2019 | 60.54 | 0.31 | 0.39 | 0.45 | 1.39 | 2.79 | 6.24 | 6.79 | 5.59 | - | 5.42 | |
| WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option | Debt: Ultra Short Duration | 06-06-2019 | 57.41 | 1.02 | 0.16 | 0.25 | 1.07 | 2.37 | 6.04 | 6.44 | 5.49 | - | 5.2 | |
| WhiteOak Capital Quality Equity Fund Regular Plan Growth | Equity: Thematic-Others | 29-01-2025 | 67.1 | 2.33 | -4.08 | -4.09 | -4.29 | -1.69 | - | - | - | - | 1.77 | |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | Hybrid: Equity Savings | 12-03-2025 | 22.29 | 2.06 | -0.4 | -0.36 | 0.8 | 5.28 | - | - | - | - | 12.25 | |