Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
1 |
WhiteOak Capital Large Cap Fund |
33.7 |
|
|
|
0.65 |
635 |
2 |
WhiteOak Capital Large & Mid Cap Fund |
|
|
|
|
0.39 |
1487 |
3 |
WhiteOak Capital Flexi Cap Fund |
32.7 |
|
|
|
0.43 |
4149 |
4 |
WhiteOak Capital Mid Cap Fund |
38.6 |
– |
– |
– |
0.41 |
2542 |
5 |
WhiteOak Capital ELSS Tax Saver Fund |
38.0 |
– |
– |
– |
0.70 |
293 |
6 |
WhiteOak Capital Banking & Financial Services Fund |
– |
– |
– |
– |
0.68 |
282 |
7 |
WhiteOak Capital Pharma and Healthcare Fund |
– |
– |
– |
– |
0.69 |
232 |
8 |
WhiteOak Capital Digital Bharat |
|
|
|
|
0.66 |
252 |
9 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.61 |
620 |
10 |
WhiteOak Capital Multi Cap fund |
37.2 |
– |
– |
– |
0.46 |
1308 |
11 |
WhiteOak Capital Balanced Hybrid Fund |
21.7 |
– |
– |
– |
0.70 |
147 |
12 |
WhiteOak Capital Arbitrage Fund |
|
|
|
|
0.43 |
113 |
13 |
WhiteOak Capital Balanced Advantage Fund |
23.4 |
– |
– |
– |
0.52 |
1222 |
14 |
Whiteoak Capital Multi Asset Allocation |
22.0 |
– |
– |
– |
0.69 |
938 |
|
|
|
|
|
|
|
|
|
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
|
|
% |
% |
% |
% |
% |
Rs Cr. |
15 |
WhiteOak Capital Ultra Short Duration Fund |
0.5 |
1.8 |
7.4 |
6.2 |
0.51 |
299 |
16 |
WhiteOak Capital Liquid Fund |
0.6 |
1.8 |
7.4 |
6.2 |
0.20 |
276 |