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Your Current Location : AMC House

WhiteOak Capital Mutual Fund

Total No. of Scheme : 60

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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	1.12	-	Ashish Agarwal
WhiteOak Capital Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	0.25% for redemption within 7 days	1.12	-	Ashish Agarwal
WhiteOak Capital Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	24.2581	9.4240	1% for redemption within 1 month	0.52	-	Ramesh Mantri
WhiteOak Capital Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	22.2241	9.4240	1% for redemption within 1 month	2.12	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund (G) Direct	Hybrid: Balanced Advantage	Growth	22.5614	-	1% for redemption within 1 month	0.69	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Advantage	Growth	20.7399	-	1% for redemption within 1 month	2.14	-	Ramesh Mantri
WhiteOak Capital Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 1 month	0.67	-	Ramesh Mantri
WhiteOak Capital Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	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	0.00	-	Ramesh Mantri
WhiteOak Capital Digital Bharat Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 1 month	0.00	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	39.6935	16.8150	0	0.69	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	39.6935	16.8150	0	0.69	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	37.4067	16.8150	0	2.33	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	37.4067	16.8150	0	2.33	-	Ramesh Mantri
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.00	-	Ramesh Mantri
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.00	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	32.1854	10.9630	1% for redemption within 30 days	1.83	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	34.1462	10.9630	1% for redemption within 30 days	0.40	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	32.1854	10.9630	1% for redemption within 30 days	1.83	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	34.1462	10.9630	1% for redemption within 30 days	0.40	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 1 month	0.36	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 1 month	2.04	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund (G) Direct	Equity: Large Cap	Growth	36.1696	16.8530	1% for redemption within 30 days	0.65	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	36.1696	16.8530	1% for redemption within 30 days	0.65	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg (G)	Equity: Large Cap	Growth	33.886	16.8530	1% for redemption within 30 days	2.32	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	33.886	16.8530	1% for redemption within 30 days	2.32	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	33.886	16.8530	1% for redemption within 30 days	2.32	-	Ramesh Mantri
WhiteOak Capital Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.306	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	7.4081	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	7.306	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	7.4081	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	7.306	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	7.4081	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	7.306	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	7.4081	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	7.306	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	7.4081	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	41.1518	18.5820	1% for redemption within 30 days	0.38	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	41.1518	18.5820	1% for redemption within 30 days	0.38	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	38.9331	18.5820	1% for redemption within 30 days	1.92	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	38.9331	18.5820	1% for redemption within 30 days	1.92	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	38.9331	18.5820	1% for redemption within 30 days	1.92	-	Piyush Baranwal
WhiteOak Capital Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	22.675	6.4410	1% for redemption within 1 month	0.62	-	Ramesh Mantri
WhiteOak Capital Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	21.2036	6.4410	1% for redemption within 1 month	1.82	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	39.2986	-	1% for redemption within 1 month	0.43	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	36.9652	-	1% for redemption within 1 month	2.08	-	Ramesh Mantri
WhiteOak Capital Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 1 month	0.68	-	Ramesh Mantri
WhiteOak Capital Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 1 month	2.38	-	Ramesh Mantri
WhiteOak Capital Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.63	-	Dheeresh Pathak
WhiteOak Capital Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	2.33	-	Dheeresh Pathak
WhiteOak Capital Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.8944	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4751	0.3800	0	0.50	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	6.8944	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4751	0.3800	0	0.50	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.8944	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4751	0.3800	0	0.50	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.8944	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4751	0.3800	0	0.50	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8944	0.3420	0	1.03	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4751	0.3800	0	0.50	-	Piyush Baranwal

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