| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
WhiteOak Capital Banking & Financial Services Fund |
9.12 |
|
|
|
0.68 |
315 |
| 2 |
WhiteOak Capital Digital Bharat Fund |
— |
|
|
|
0.67 |
285 |
| 3 |
WhiteOak Capital ELSS Tax Saver Fund |
10.96 |
|
|
|
0.70 |
298 |
| 4 |
WhiteOak Capital ESG Best-In-Class Strategy Fund |
— |
|
|
|
0.58 |
62 |
| 5 |
WhiteOak Capital Flexi Cap Fund |
7.45 |
|
|
|
0.56 |
4,006 |
| 6 |
WhiteOak Capital Large Cap Fund |
6.75 |
|
|
|
0.68 |
686 |
| 7 |
WhiteOak Capital Large & Mid Cap Fund |
6.31 |
|
|
|
0.65 |
1,400 |
| 8 |
WhiteOak Capital Mid Cap Fund |
9.36 |
|
|
|
0.58 |
2,503 |
| 9 |
WhiteOak Capital Multi Cap Fund |
9.27 |
|
|
|
0.63 |
1,418 |
| 10 |
WhiteOak Capital Pharma and Healthcare Fund |
23.18 |
|
|
|
0.72 |
271 |
| 11 |
WhiteOak Capital Quality Equity Fund |
— |
|
|
|
0.59 |
305 |
| 12 |
WhiteOak Capital Special Opportunities Fund |
— |
|
|
|
0.71 |
698 |
| 13 |
WhiteOak Capital Arbitrage Fund |
— |
|
|
|
0.37 |
283 |
| 14 |
WhiteOak Capital Balanced Advantage Fund |
9.09 |
|
|
|
0.63 |
1,296 |
| 15 |
WhiteOak Capital Balanced Hybrid Fund |
7.50 |
|
|
|
0.65 |
154 |
| 16 |
WhiteOak Capital Equity Savings Fund |
— |
|
|
|
— |
— |
| 17 |
WhiteOak Capital Multi Asset Allocation Fund |
15.37 |
|
|
|
0.53 |
1,289 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 18 |
WhiteOak Capital Liquid Fund |
|
|
7.26 |
|
0.20 |
347 |
| 19 |
WhiteOak Capital Ultra Short Duration Fund |
|
|
7.33 |
|
0.48 |
372 |
