WhiteOak Capital Mutual Fund

AUM₹32,686.09 Cr

No of Schemes20

AMC Age8 years

Scheme Name
WOC Liquid Fund-Reg(G)
WOC Ultra Short Duration Fund-Reg(G)
WOC Flexi Cap Fund-Reg(G)
WOC Mid Cap Fund-Reg(G)
WOC ELSS Tax Saver Fund-Reg(G)
WOC Balanced Advantage Fund-Reg(G)
WOC Large Cap Fund-Reg(G)
WOC Multi Asset Allocation Fund-Reg(G)
WOC Multi Cap Fund-Reg(G)
WOC Balanced Hybrid Fund-Reg(G)
WOC Banking & Financial Services Fund-Reg(G)
WOC Large & Mid Cap Fund-Reg(G)
WOC Pharma and Healthcare Fund-Reg(G)
WOC Special Opp Fund-Reg(G)
WOC Arbitrage Fund-Reg(G)
WOC ESG Best-In-Class Strategy Fund-Reg(G)
WOC Digital Bharat Fund-Reg(G)
WOC Quality Equity Fund-Reg(G)
WOC Equity Savings Fund-Reg(G)
WOC Consumption Opportunities Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Low to Moderate	1474.24	₹591.94	0.31%	6.10%	6.79%	5.79%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low to Moderate	1424.55	₹586.03	1.02%	5.74%	6.44%	5.55%	Nil
Equity	Very High	17.03	₹6,890.27	1.79%	5.23%	18.32%	NA	NIL
Equity	Very High	20.16	₹4,490.64	1.87%	17.75%	26.61%	NA	NIL
Equity	Very High	16.90	₹402.93	2.33%	3.95%	19.15%	NA	Nil
Hybrid	High	14.22	₹2,004.9	2.06%	3.32%	12.14%	NA	NIL
Equity	Very High	14.47	₹1,045.06	2.2%	2.90%	15.60%	NA	NIL
Hybrid	High	15.50	₹6,612.02	1.53%	13.67%	NA	NA	NIL
Equity	Very High	15.07	₹2,934.41	1.96%	10.10%	NA	NA	NIL
Hybrid	High	12.88	₹259.85	2.12%	4.15%	NA	NA	NIL
Equity	Very High	12.57	₹519.75	2.39%	5.36%	NA	NA	NIL
Equity	Very High	13.17	₹1,937.85	2.05%	9.34%	NA	NA	NIL
Equity	Very High	14.23	₹556.42	2.35%	11.30%	NA	NA	NIL
Equity	Very High	13.03	₹1,313.87	2.15%	10.50%	NA	NA	NIL
Hybrid	Low	11.08	₹1,009.86	1.11%	6.00%	NA	NA	NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
Equity	Very High	9.72	₹48.84	2.38%	-2.11%	NA	NA	NIL
Equity	Very High	8.87	₹363.91	2.39%	-3.14%	NA	NA	NIL
Equity	Very High	9.76	₹557.57	2.39%	-3.33%	NA	NA	NIL
Hybrid	Moderate	11.20	₹228.72	2.11%	8.43%	NA	NA	NIL
Equity	Very High	9.62	₹87.23	2.36%	NA	NA	NA	NIL

Key information about WhiteOak Capital Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

WhiteOak Capital Mutual Fund

3 Jul 2018

GPL Finance and Investments Private Limited

WhiteOak Capital Trustee Limited

Prannav Shah, Vikas Pandya

₹ 32,686.09 Cr

Aashish P Somaiyaa

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra 400025

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

WOC Liquid Fund-Reg(G)

Fund Performance: The WOC Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Liquid Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹591.94Cr

1 Y Returns6.10%

WOC Ultra Short Duration Fund-Reg(G)

Fund Performance: The WOC Ultra Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Ultra Short Duration Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹586.03Cr

1 Y Returns5.74%

WOC Flexi Cap Fund-Reg(G)

Fund Performance: The WOC Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Flexi Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹6890.27Cr

1 Y Returns5.23%

WOC Mid Cap Fund-Reg(G)

Fund Performance: The WOC Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Mid Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹4490.64Cr

1 Y Returns17.75%

WOC ELSS Tax Saver Fund-Reg(G)

Fund Performance: The WOC ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC ELSS Tax Saver Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹402.93Cr

1 Y Returns3.95%

WOC Balanced Advantage Fund-Reg(G)

Fund Performance: The WOC Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Balanced Advantage Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹2004.9Cr

1 Y Returns3.32%

WOC Large Cap Fund-Reg(G)

Fund Performance: The WOC Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Large Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹1045.06Cr

1 Y Returns2.90%

WOC Multi Asset Allocation Fund-Reg(G)

Fund Performance: The WOC Multi Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Multi Asset Allocation Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹6612.02Cr

1 Y Returns13.67%

WOC Multi Cap Fund-Reg(G)

Fund Performance: The WOC Multi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Multi Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹2934.41Cr

1 Y Returns10.10%

WOC Balanced Hybrid Fund-Reg(G)

Fund Performance: The WOC Balanced Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Balanced Hybrid Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹259.85Cr

1 Y Returns4.15%

WOC Banking & Financial Services Fund-Reg(G)

Fund Performance: The WOC Banking & Financial Services Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Banking & Financial Services Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹519.75Cr

1 Y Returns5.36%

WOC Large & Mid Cap Fund-Reg(G)

Fund Performance: The WOC Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Large & Mid Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹1937.85Cr

1 Y Returns9.34%

WOC Pharma and Healthcare Fund-Reg(G)

Fund Performance: The WOC Pharma and Healthcare Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Pharma and Healthcare Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹556.42Cr

1 Y Returns11.30%

WOC Special Opp Fund-Reg(G)

Fund Performance: The WOC Special Opp Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Special Opp Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹1313.87Cr

1 Y Returns10.50%

WOC Arbitrage Fund-Reg(G)

Fund Performance: The WOC Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Arbitrage Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹1009.86Cr

1 Y Returns6.00%

WOC ESG Best-In-Class Strategy Fund-Reg(G)

Fund Performance: The WOC ESG Best-In-Class Strategy Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC ESG Best-In-Class Strategy Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹48.84Cr

1 Y Returns-2.11%

WOC Digital Bharat Fund-Reg(G)

Fund Performance: The WOC Digital Bharat Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Digital Bharat Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹363.91Cr

1 Y Returns-3.14%

WOC Quality Equity Fund-Reg(G)

Fund Performance: The WOC Quality Equity Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Quality Equity Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹557.57Cr

1 Y Returns-3.33%

WOC Equity Savings Fund-Reg(G)

Fund Performance: The WOC Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Equity Savings Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹228.72Cr

1 Y Returns8.43%

WOC Consumption Opportunities Fund-Reg(G)

Fund Performance: The WOC Consumption Opportunities Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for WOC Consumption Opportunities Fund-Reg(G) is ₹100.

Min Investment Amt₹ 500

AUM₹87.23Cr

1 Y ReturnsNA