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White Oak India Equity Fund V (WOIEF V)
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
1163.74
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.70%

9.80%

3.00%

13.80%

NA

11.70%

White Oak Capital Equity Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
114.29
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.60%

9.90%

NA NA NA

9.57%

ICICI Prudential Growth Leaders Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 200 Index
AUM (₹ Cr)
446.65
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.55%

9.49%

5.41%

24.82%

NA

20.68%

360 ONE Equity Opportunity Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 200 Total Return Index
AUM (₹ Cr)
963.98
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.51%

7.19%

-4.72%

NA NA

15.75%

White Oak - India Equity Fund II
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 500 Index
AUM (₹ Cr)
613.72
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.50%

10.90%

2.10%

13.50%

17.70%

17.50%

Aditya Birla - India Equity Opportunities Fund
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
AUM (₹ Cr)
178.47
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.50%

7.70%

1.00%

17.90%

NA

16.80%

Nepean Long Term Opportunities Fund II
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
145.73
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.50%

5.40%

-7.70%

12.50%

NA

11.30%

Motilal Oswal Founders Fund Series I
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
1882
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.41%

12.24%

0.16%

NA NA

29.94%

ABSL India Special Opportunities Fund (Class-A1)
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 500 Total Return Index
AUM (₹ Cr)
440.63
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.40%

0.60%

-4.20%

NA NA

11.20%

Ampersand Growth Opportunities Fund Scheme - 1
CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
Inception
NA
Strategy
EQUITY
Benchmark
S&P BSE 500 Index
AUM (₹ Cr)
925
1 Month 6 Months 1 Year 3 Years 5 Years Since Inception

3.40%

9.90%

-6.70%

26.70%

29.20%

20.60%