WhiteOak Capital Mutual Fundimage

WhiteOak Capital Banking & Financial Services Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (16 Mar 26)

11.94

AUM (in Cr)

₹ 582.95

1 Year CAGR

% 12.19

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
-9.70
-7.14
-4.97
12.19
Nifty Financial Services
-9.84
-6.79
-3.62
10.63
14.60
10.52
Sectoral/Thematic
-7.63
-7.76
-8.05
8.66
18.05
14.79

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

Scheme Information

Expense Ratio
% 2.35
Benchmark
Nifty Financial Services
AUM
₹ 582.95
Inception Date
16 Jan 2024
Turnover Ratio
% 209.00
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

₹ 29798.27

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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