WhiteOak Capital Mutual Fundimage

WhiteOak Capital Banking & Financial Services Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (05 Jan 26)

13.16

AUM (in Cr)

₹ 545.34

1 Year CAGR

% 14.00

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
1.04
5.97
4.38
14.00
Nifty Financial Services
0.23
4.66
4.39
21.03
15.65
13.65
Sectoral/Thematic
1.19
3.20
2.82
4.39
20.44
18.89

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

Scheme Information

Expense Ratio
% 2.36
Benchmark
Nifty Financial Services
AUM
₹ 545.34
Inception Date
16 Jan 2024
Turnover Ratio
% 212.00
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
amc-logo

WhiteOak Capital Mutual Fund

Total AUM

₹ 24943.48

No. of Schemes under this AMC

19

Phone

69187607

Email

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

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

Mumbai - 400025

WhiteOak Capital Mutual Fundimage

WhiteOak Capital Banking & Financial Services Fund

EquitySectoral/Thematic
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