Fund Overview

NAV (14 Feb 25)

₹ 10.71

AUM (in Cr)

₹ 314.43

1 Year CAGR

% 9.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Banking & Financial Services Fund
-1.51
-2.45
0.25
9.29
Nifty Financial Services
2.07
-0.02
2.73
15.23
11.83
10.68
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty Financial Services
AUM
₹ 314.43
Inception Date
16 Jan 2024
Turnover Ratio
-
Exit Load
"In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment."
Asset Class
Equity

Total AUM

₹ 15325.81

No. of Schemes under this AMC

14

Phone

69187607

Email

clientservice@whiteoakamc.com

Incorporation Date

7/3/2018

Address

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

Mumbai - 400025

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