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WhiteOak Capital Mutual Fund

Total No. of Scheme : 64

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
WhiteOak Capital Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	1.13	-	Ramesh Mantri
WhiteOak Capital Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	1.13	-	Ramesh Mantri
WhiteOak Capital Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	11.3422	9.8230	1% for redemption within 1 month	0.53	-	Ramesh Mantri
WhiteOak Capital Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	9.5874	9.8230	1% for redemption within 1 month	2.10	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund (G) Direct	Hybrid: Balanced Advantage	Growth	9.6707	9.8800	1% for redemption within 1 month	0.70	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Advantage	Growth	8.046	9.8800	1% for redemption within 1 month	2.14	-	Ramesh Mantri
WhiteOak Capital Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	16.0315	-	1% for redemption within 1 month	0.66	-	Ramesh Mantri
WhiteOak Capital Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	14.0556	-	1% for redemption within 1 month	2.38	-	Ramesh Mantri
WhiteOak Capital Digital Bharat Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 1 month	0.67	-	Ramesh Mantri
WhiteOak Capital Digital Bharat Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 1 month	2.37	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	14.0108	17.6510	0	0.70	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	14.0108	17.6510	0	0.70	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	12.161	17.6700	0	2.34	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	12.161	17.6700	0	2.34	-	Ramesh Mantri
WhiteOak Capital Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	-	-	-	-
WhiteOak Capital Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0	-	-	-	-	-
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.60	-	Ramesh Mantri
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	2.36	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.7521	10.9630	1% for redemption within 30 days	1.84	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.3021	10.9630	1% for redemption within 30 days	0.45	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.7521	10.9630	1% for redemption within 30 days	1.84	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.3021	10.9630	1% for redemption within 30 days	0.45	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	9.2361	18.1260	1% for redemption within 1 month	0.43	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	7.4481	18.1260	1% for redemption within 1 month	2.06	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund (G) Direct	Equity: Large Cap	Growth	9.8028	17.5370	1% for redemption within 30 days	0.66	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	9.8028	17.5370	1% for redemption within 30 days	0.66	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg (G)	Equity: Large Cap	Growth	7.9714	17.5370	1% for redemption within 30 days	2.31	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	7.9714	17.5370	1% for redemption within 30 days	2.31	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	7.9714	17.5370	1% for redemption within 30 days	2.31	-	Ramesh Mantri
WhiteOak Capital Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2441	0.1900	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.	0.30	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3471	0.1900	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.	0.20	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (F) IDCW	Debt: Liquid	Dividend	7.2441	0.1900	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.	0.30	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.3471	0.1900	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.	0.20	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (G)	Debt: Liquid	Growth	7.2441	0.1900	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.	0.30	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3471	0.1900	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.	0.20	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (M) IDCW	Debt: Liquid	Dividend	7.2441	0.1900	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.	0.30	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.3471	0.1900	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.	0.20	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (W) IDCW	Debt: Liquid	Dividend	7.2441	0.1900	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.	0.30	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.3471	0.1900	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.	0.20	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	11.9467	19.2090	1% for redemption within 30 days	0.44	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	11.9467	19.2090	1% for redemption within 30 days	0.44	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	10.2621	18.3920	1% for redemption within 30 days	1.92	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	10.2621	18.3920	1% for redemption within 30 days	1.92	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	10.2621	18.3920	1% for redemption within 30 days	1.92	-	Piyush Baranwal
WhiteOak Capital Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	16.0771	6.5550	1% for redemption within 1 month	0.61	-	Ramesh Mantri
WhiteOak Capital Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	14.6659	6.5550	1% for redemption within 1 month	1.84	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	11.8463	-	1% for redemption within 1 month	0.47	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	10.0419	-	1% for redemption within 1 month	2.06	-	Ramesh Mantri
WhiteOak Capital Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	29.7732	-	1% for redemption within 1 month	0.68	-	Ramesh Mantri
WhiteOak Capital Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	27.5511	-	1% for redemption within 1 month	2.39	-	Ramesh Mantri
WhiteOak Capital Quality Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.00	-	Ramesh Mantri
WhiteOak Capital Quality Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.00	-	Ramesh Mantri
WhiteOak Capital Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.60	-	Dheeresh Pathak
WhiteOak Capital Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	2.29	-	Dheeresh Pathak
WhiteOak Capital Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.9828	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5662	0.3800	0	0.51	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	6.9828	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5662	0.3800	0	0.51	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.9828	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5662	0.3800	0	0.51	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.9828	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5662	0.3800	0	0.51	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.9828	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.5662	0.3800	0	0.51	-	Piyush Baranwal

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