| Sr. No. |
Fund Name |
1 Y |
3 Y |
5 Y |
10 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 1 |
WhiteOak Capital Large Cap Fund |
22.8 |
|
|
|
0.64 |
661 |
| 2 |
WhiteOak Capital Large & Mid Cap Fund |
27.4 |
|
|
|
0.39 |
1538 |
| 3 |
WhiteOak Capital Flexi Cap Fund |
25.2 |
|
|
|
0.43 |
4326 |
| 4 |
WhiteOak Capital Mid Cap Fund |
35.1 |
– |
– |
– |
0.40 |
2676 |
| 5 |
WhiteOak Capital ELSS Tax Saver Fund |
30.1 |
– |
– |
– |
0.70 |
309 |
| 6 |
WhiteOak Capital Banking & Financial Services Fund |
– |
– |
– |
– |
0.68 |
302 |
| 7 |
WhiteOak Capital Pharma and Healthcare Fund |
|
– |
– |
– |
0.69 |
254 |
| 8 |
WhiteOak Capital Digital Bharat |
|
|
|
|
0.66 |
278 |
| 9 |
WhiteOak Capital Special Opportunities Fund |
– |
– |
– |
– |
0.59 |
672 |
| 10 |
WhiteOak Capital Multi Cap fund |
30.5 |
– |
– |
– |
0.44 |
1398 |
| 11 |
WhiteOak Capital Balanced Hybrid Fund |
17.0 |
– |
– |
– |
0.70 |
154 |
| 12 |
WhiteOak Capital Arbitrage Fund |
|
|
|
|
0.43 |
134 |
| 13 |
WhiteOak Capital Balanced Advantage Fund |
18.5 |
– |
– |
– |
0.51 |
1273 |
| 14 |
Whiteoak Capital Multi Asset Allocation |
18.8 |
– |
– |
– |
0.66 |
1053 |
| |
|
|
|
|
|
|
|
| |
Debt Fund Name |
1 M |
3 M |
1 Y |
3 Y |
Expense |
AUM |
| |
|
% |
% |
% |
% |
% |
Rs Cr. |
| 15 |
WhiteOak Capital Ultra Short Duration Fund |
0.6 |
1.8 |
7.4 |
6.4 |
0.51 |
319 |
| 16 |
WhiteOak Capital Liquid Fund |
0.6 |
1.7 |
7.4 |
6.3 |
0.20 |
273 |
