Fund Overview

NAV (27 Feb 26)

8.80

AUM (in Cr)

₹ 440.04

1 Year CAGR

% -2.37

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Digital Bharat Fund
-11.60
-18.32
-14.60
-2.37
Sectoral/Thematic
2.53
-2.47
1.36
15.76
20.46
17.00

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
₹ 440.04
Inception Date
20 Sep 2024
Turnover Ratio
% 192.00
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

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

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