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WhiteOak Capital Mutual Fund

Total No. of Scheme : 74

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
WhiteOak Capital Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	0	-	-	-	-	-
WhiteOak Capital Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	0	-	-	-	-	-
WhiteOak Capital Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.1222	0.9690	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.41	-	Ramesh Mantri
WhiteOak Capital Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.324	0.9880	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.04	-	Ramesh Mantri
WhiteOak Capital Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	7.3966	10.3740	0	0.53	-	Ramesh Mantri
WhiteOak Capital Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	5.8548	10.3740	0	1.74	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund (G) Direct	Hybrid: Balanced Hybrid	Growth	7.8117	8.9870	0	0.54	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Hybrid	Growth	6.1603	8.9870	0	1.85	-	Ramesh Mantri
WhiteOak Capital Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	8.3949	18.9620	0	0.63	-	Ramesh Mantri
WhiteOak Capital Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	6.5545	18.9620	0	2.06	-	Ramesh Mantri
WhiteOak Capital Consumption Opp Fund (G)	Equity: Thematic	Growth	0	-	0	2.10	-	Ramesh Mantri
WhiteOak Capital Consumption Opp Fund Direct (G)	Equity: Thematic	Growth	0	-	0	0.71	-	Ramesh Mantri
WhiteOak Capital Digital Bharat Fund (G) Direct	Equity: Sectoral	Growth	4.9644	20.7480	0	0.62	-	Ramesh Mantri
WhiteOak Capital Digital Bharat Fund Reg (G)	Equity: Sectoral	Growth	3.1396	20.7480	0	2.10	-	Ramesh Mantri
WhiteOak Capital Dividend Yield Fund (G)	Equity: Thematic	Growth	-	-	-	-	-	-
WhiteOak Capital Dividend Yield Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
WhiteOak Capital Dividend Yield Fund IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
WhiteOak Capital Dividend Yield Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
WhiteOak Capital Dividend Yield Fund IDCW Direct Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
WhiteOak Capital Dividend Yield Fund IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
WhiteOak Capital ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	9.3215	16.1690	0	0.65	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	9.3215	16.1690	0	0.65	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	7.5038	16.1500	0	2.10	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	7.5038	16.1500	0	2.10	-	Ramesh Mantri
WhiteOak Capital Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.0129	4.6550	0	0.74	-	Ramesh Mantri
WhiteOak Capital Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.3884	4.6360	0	2.00	-	Ramesh Mantri
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct	Equity: Thematic	Growth	3.2336	15.6370	0	0.71	-	Ramesh Mantri
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)	Equity: Thematic	Growth	1.4729	15.5990	0	2.10	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.64	15.6370	0	1.52	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.0361	15.6370	0	0.48	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.64	15.6370	0	1.52	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.0361	15.6370	0	0.48	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	12.3741	15.9980	0	0.47	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	10.7454	15.9980	0	1.73	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund (G) Direct	Equity: Large Cap	Growth	6.9093	15.3330	0	0.54	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	6.9093	15.3330	0	0.54	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg (G)	Equity: Large Cap	Growth	5.2245	15.3330	0	1.87	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	5.2245	15.3330	0	1.87	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	5.2245	15.3330	0	1.87	-	Ramesh Mantri
WhiteOak Capital Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.226	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3391	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.226	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.3391	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (G)	Debt: Liquid	Growth	6.226	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3391	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.226	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.3391	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.226	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.29	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.3391	0.2090	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.19	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	19.5991	17.4420	0	0.49	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	19.5991	17.4420	0	0.49	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	18.0335	17.4230	0	1.57	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	18.0335	17.4230	0	1.57	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	18.0335	17.4230	0	1.57	-	Piyush Baranwal
WhiteOak Capital Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.9221	7.6000	0	0.40	-	Ramesh Mantri
WhiteOak Capital Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	13.612	7.6000	0	1.28	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	12.8011	16.2070	0	0.51	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	11.2261	16.1880	0	1.64	-	Ramesh Mantri
WhiteOak Capital Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	25.8018	15.2950	0	0.60	-	Ramesh Mantri
WhiteOak Capital Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	23.6711	15.2950	0	2.03	-	Ramesh Mantri
WhiteOak Capital Quality Equity Fund (G) Direct	Equity: Thematic	Growth	5.7219	14.4780	0	0.65	-	Ashish Agrawal
WhiteOak Capital Quality Equity Fund Reg (G)	Equity: Thematic	Growth	3.9508	14.4780	0	2.06	-	Ashish Agrawal
WhiteOak Capital Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	18.2163	16.5870	0	0.54	-	Dheeresh Pathak
WhiteOak Capital Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	16.4272	16.5680	0	1.79	-	Dheeresh Pathak
WhiteOak Capital Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.771	0.4180	0	0.97	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.33	0.4370	0	0.51	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	5.771	0.4180	0	0.97	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.33	0.4370	0	0.51	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.771	0.4180	0	0.97	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.33	0.4370	0	0.51	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.771	0.4180	0	0.97	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.33	0.4370	0	0.51	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.771	0.4180	0	0.97	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.33	0.4370	0	0.51	-	Piyush Baranwal

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