WhiteOak Capital Mutual Fundimage

WhiteOak Capital Banking & Financial Services Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (03 Oct 25)

12.42

AUM (in Cr)

₹ 468.18

1 Year CAGR

% 8.25

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
1.20
-1.08
8.93
8.25
Nifty Financial Services
2.70
-0.83
7.82
11.75
16.36
20.30
Sectoral/Thematic
0.65
-0.18
10.84
-1.53
21.15
23.19

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

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty Financial Services
AUM
₹ 468.18
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
amc-logo

WhiteOak Capital Mutual Fund

Total AUM

₹ 16607.11

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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