Fund Overview

NAV (06 Feb 26)

11.28

AUM (in Cr)

-

6 Months Returns

% 5.21

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Equity Savings Fund
-0.24
1.66
5.21
Equity Savings
-0.29
0.88
3.09
12.92
12.18
9.87

Scheme Information

Expense Ratio
% 2.08
Benchmark
-
AUM
-
Inception Date
25 Feb 2025
Turnover Ratio
-
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment. Nil - if redeemed after 7 days from the date of allotment.
Asset Class
Hybrid

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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