Fund Overview

NAV (21 Nov 25)

10.81

AUM (in Cr)

₹ 407.61

1 Year CAGR

% 14.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Digital Bharat Fund
3.49
3.27
10.00
14.09
Sectoral/Thematic
-0.26
1.97
5.94
8.08
20.15
21.26

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
₹ 407.61
Inception Date
20 Sep 2024
Turnover Ratio
% 194.00
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

₹ 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

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