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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	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.12	-	Ramesh Mantri
WhiteOak Capital Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	1.12	-	Ramesh Mantri
WhiteOak Capital Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.0862	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.52	-	Ramesh Mantri
WhiteOak Capital Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	4.4623	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.04	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund (G) Direct	Hybrid: Balanced Hybrid	Growth	4.2366	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.60	-	Ramesh Mantri
WhiteOak Capital Balanced Hybrid Fund Reg (G)	Hybrid: Balanced Hybrid	Growth	2.6848	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	2.13	-	Ramesh Mantri
WhiteOak Capital Banking & Financial Services Fund (G) Direct	Equity: Sectoral	Growth	11.2247	-	1% for redemption within 1 month	0.65	-	Ramesh Mantri
WhiteOak Capital Banking & Financial Services Fund Reg (G)	Equity: Sectoral	Growth	9.3331	-	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	0.61	-	Ramesh Mantri
WhiteOak Capital Digital Bharat Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 1 month	2.36	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.3013	-	0	0.67	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.3013	-	0	0.67	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	2.6023	-	0	2.33	-	Ramesh Mantri
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	2.6023	-	0	2.33	-	Ramesh Mantri
WhiteOak Capital Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	0.43	-	Ramesh Mantri
WhiteOak Capital Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	0	-	For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days	2.02	-	Ramesh Mantri
WhiteOak Capital ESG Best-In-Class Strategy Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.57	-	Ramesh Mantri
WhiteOak Capital ESG Best-In-Class Strategy Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	2.34	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	1.293	-	1% for redemption within 30 days	1.80	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.7004	-	1% for redemption within 30 days	0.43	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	1.293	-	1% for redemption within 30 days	1.80	-	Ramesh Mantri
WhiteOak Capital Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.7004	-	1% for redemption within 30 days	0.43	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.511	-	1% for redemption within 1 month	0.51	-	Ramesh Mantri
WhiteOak Capital Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.902	-	1% for redemption within 1 month	2.04	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.8557	-	1% for redemption within 30 days	0.53	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.8557	-	1% for redemption within 30 days	0.53	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.1855	-	1% for redemption within 30 days	2.18	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.1855	-	1% for redemption within 30 days	2.18	-	Ramesh Mantri
WhiteOak Capital Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	0.1855	-	1% for redemption within 30 days	2.18	-	Ramesh Mantri
WhiteOak Capital Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.8289	-	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.	0.31	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.9317	-	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.	0.21	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.8289	-	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.	0.31	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.9317	-	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.	0.21	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (G)	Debt: Liquid	Growth	6.8289	-	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.	0.31	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (G) Direct	Debt: Liquid	Growth	6.9317	-	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.	0.21	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.8289	-	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.	0.31	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.9317	-	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.	0.21	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.8289	-	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.	0.31	-	Piyush Baranwal
WhiteOak Capital Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.9317	-	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.	0.21	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	4.2186	-	1% for redemption within 30 days	0.43	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	4.2186	-	1% for redemption within 30 days	0.43	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	2.6999	-	1% for redemption within 30 days	1.86	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	2.6999	-	1% for redemption within 30 days	1.86	-	Piyush Baranwal
WhiteOak Capital Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	2.6999	-	1% for redemption within 30 days	1.86	-	Piyush Baranwal
WhiteOak Capital Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	14.8567	6.0800	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	0.40	-	Ramesh Mantri
WhiteOak Capital Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	13.4556	6.0990	For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days	1.63	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	5.3121	-	1% for redemption within 1 month	0.46	-	Ramesh Mantri
WhiteOak Capital Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	3.6749	-	1% for redemption within 1 month	1.98	-	Ramesh Mantri
WhiteOak Capital Pharma and Healthcare Fund (G) Direct	Equity: Sectoral	Growth	11.8604	-	1% for redemption within 1 month	0.66	-	Ramesh Mantri
WhiteOak Capital Pharma and Healthcare Fund Reg (G)	Equity: Sectoral	Growth	9.9367	-	1% for redemption within 1 month	2.38	-	Ramesh Mantri
WhiteOak Capital Quality Equity Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	0.58	-	Ashish Agrawal
WhiteOak Capital Quality Equity Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 1 month	2.32	-	Ashish Agrawal
WhiteOak Capital Special Opportunities Fund (G) Direct	Equity: Thematic	Growth	7.7324	-	1% for redemption within 1 month	0.52	-	Dheeresh Pathak
WhiteOak Capital Special Opportunities Fund Reg (G)	Equity: Thematic	Growth	5.9581	-	1% for redemption within 1 month	2.15	-	Dheeresh Pathak
WhiteOak Capital Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	6.8764	-	0	1.02	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4522	-	0	0.47	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	6.8764	-	0	1.02	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4522	-	0	0.47	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	6.8764	-	0	1.02	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.4522	-	0	0.47	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	6.8764	-	0	1.02	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4522	-	0	0.47	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	6.8764	-	0	1.02	-	Piyush Baranwal
WhiteOak Capital Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	7.4522	-	0	0.47	-	Piyush Baranwal

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