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AMC Funds

WhiteOak Capital Mutual Fund

  • Scheme

    22

  • Total AUM

    ₹44,844.69 (Cr)

  • AMC Age

    9 years

WhiteOak Capital Mutual Fund

WhiteOak Capital Asset Management Limited (the Company), formerly known as YES Asset Management (India) Limited, is incorporated on 21 April 2017 . The Company has entered into an investment management agreement with WhiteOak Capital Trustee Limited (formerly known as YES Trustee Limited) to act as the investment manager for any funds to be launched by WhiteOak Mutual Fund (formerly known as YES Mutual Fund). The Company obtained registration from Securities and Exchange Board of India (SEBI) to launch mutual fund operations on 3 July 2018. WhiteOak Capital Group acquired the Company w.e.f. 1 November 2021.The Company is also registered under the SEBI (Portfolio Managers) Regulations, 1993 and shall be providing Portfolio Management Services (PMS).

List of WhiteOak Capital Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
WhiteOak Capital Liquid FundDebtLow6.38%2₹796.32
WhiteOak Capital Ultra Short Term FundDebtLow6.23%4₹559.12
WhiteOak Capital Flexi Cap FundEquityVery High0.66%4₹9,325.29
WhiteOak Capital Mid Cap FundEquityVery High6.44%5₹7,539.96
WhiteOak Capital ELSS Tax Saver FundEquityVery High0.68%5₹481.21
WhiteOak Capital Large Cap FundEquityVery High-1.47%0₹1,208.37
WhiteOak Capital Balanced Advantage FundHybridVery High1.98%0₹2,256.34
WhiteOak Capital Multi Asset Allocation FundHybridVery High6.82%0₹9,110.66
WhiteOak Capital Multi Cap FundEquityVery High2.5%0₹4,307.80
WhiteOak Capital Balanced Hybrid FundHybridHigh1.54%0₹292.85
WhiteOak Capital Large & Mid Cap FundEquityVery High1.23%0₹2,376.27
WhiteOak Capital Banking & Financial Services FundEquityVery High-2.94%0₹625.60
WhiteOak Capital Pharma and Healthcare FundEquityVery High20.62%0₹926.55
WhiteOak Capital Special Opportunities FundEquityVery High9.85%0₹1,958.89
WhiteOak Capital Arbitrage FundHybridLow7.12%0₹2,623.34
WhiteOak Capital Digital Bharat FundEquityVery High-2.24%0₹473.67
WhiteOak Capital ESG Best-In-Class Strategy FundEquityVery High-5.4%0₹46.38
WhiteOak Capital Quality Equity FundEquityVery High-3.87%0₹553.45
WhiteOak Capital Equity Savings FundHybridModerately High5.26%0₹270.95
WhiteOak Capital Consumption Opportunities FundEquityVery High0%0₹134.65
WhiteOak Capital Aggressive Hybrid FundHybridVery High0%0₹594.35
WhiteOak Capital Dividend Yield FundEquityModerate0%0₹420.80

Key information of company

Mutual fund name -WhiteOak Capital Mutual Fund
Asset management company name-WhiteOak Capital Mutual Fund
AMC Incorporation date-21 April 2017
Fund Type-Indian Private
Total AUM (as of 29 Aug 2024)-₹44,844.69 (Cr)
Telephone-
022 69187607
Website-http://mf.whiteoakamc.com
Email-Clientservice@whiteoakamc.com
Address-Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

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