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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 Multi Asset Allocation Fund Regular Plan Growth	Hybrid: Multi Asset Allocation	12-05-2023	1,672.26	1.78	5.43	2.88	4.96	5.84	16.13	-	-	-	17.26
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	Equity: Sectoral-Banking and Financial Services	06-02-2024	359.81	2.39	4.51	4.77	9.47	4.7	15.98	-	-	-	15.22
WhiteOak Capital Arbitrage Fund Regular Plan Growth	Hybrid: Arbitrage	09-09-2024	374	1.13	2.64	0.63	1.86	3.78	-	-	-	-	4.48
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option	Debt: Ultra Short Duration	06-06-2019	395.21	1.02	2.48	0.59	1.94	3.57	7.02	6.21	5.14	-	5.18
WhiteOak Capital Liquid Fund- Regular plan-Growth Option	Debt: Liquid	05-01-2019	388.09	0.3	2.42	0.54	1.78	3.58	7.18	6.65	5.17	-	5.37
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	Hybrid: Dynamic Asset Allocation	10-02-2023	1,387.66	2.12	0.78	3.07	3.17	2.07	11.1	-	-	-	15.95
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth	Hybrid: Balanced	27-10-2023	167.66	2.11	-0.09	2.49	2.71	0.65	8.93	-	-	-	15.27
WhiteOak Capital Large Cap Fund Regular Plan Growth	Equity: Large Cap	01-12-2022	776.97	2.28	-0.55	3.97	3.36	-0.53	9.63	-	-	-	15.87
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth	Equity: Thematic-ESG	30-10-2024	60	2.32	-1.21	4.18	2.83	0.45	-	-	-	-	0.45
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	Equity: Flexi Cap	05-08-2022	4,399.54	1.88	-4.06	3.4	1.84	-2.33	9.86	-	-	-	19.26
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth	Equity: Large and Mid Cap	22-12-2023	1,520.01	2.13	-4.43	3.61	2.11	-2.73	8.96	-	-	-	15.28
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth	Equity: ELSS	14-10-2022	341.11	2.34	-5.07	2.81	1.22	-2.73	11.52	-	-	-	20.94
WhiteOak Capital Special Opportunities Fund - Regular Growth	Equity: Thematic-Others	04-06-2024	780	2.3	-5.09	3.22	2.49	-0.61	-	-	-	-	14.52
WhiteOak Capital Multi Cap Fund Regular Plan Growth	Equity: Multi Cap	22-09-2023	1,562.48	2.1	-5.9	2.98	0.84	-3.59	10.31	-	-	-	21.87
WhiteOak Capital Pharma and Healthcare Fund Regular Plan Growth	Equity: Sectoral-Pharma and Healthcare	06-02-2024	303.62	2.37	-6.74	1.6	-0.54	-2.41	25.89	-	-	-	21.44
WhiteOak Capital Mid Cap Fund Regular Plan Growth	Equity: Mid Cap	07-09-2022	2,744.56	1.96	-9.42	2.7	-0.38	-5.81	9.79	-	-	-	22.56
WhiteOak Capital Digital Bharat Fund Regular Plan Growth	Equity: Sectoral-Technology	11-10-2024	292	2.37	-12.91	2.56	-4.15	-2.56	-	-	-	-	-7.54
WhiteOak Capital Equity Savings Fund Regular Plan Growth	Hybrid: Equity Savings	12-03-2025	0	2.04	-	1.79	-	-	-	-	-	-	3.64
WhiteOak Capital Quality Equity Fund Regular Plan Growth	Equity: Thematic-Others	29-01-2025	363	2.35	-	2.9	-0.03	-	-	-	-	-	0.9

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