WhiteOak Capital Mutual Fundimage

WhiteOak Capital Digital Bharat Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (02 Jan 26)

10.72

AUM (in Cr)

₹ 438.50

1 Year CAGR

% -1.90

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Digital Bharat Fund
-1.51
6.94
2.12
-1.90
Sectoral/Thematic
0.82
3.73
3.07
4.06
20.29
19.27

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
₹ 438.50
Inception Date
20 Sep 2024
Turnover Ratio
% 195.00
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 Digital Bharat Fund

EquitySectoral/Thematic
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