Fund Overview

NAV (19 May 25)

10.46

AUM (in Cr)

-

1 Month Returns

% 1.58

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Equity Savings Fund
1.58
Equity Savings
1.90
9.97
9.42
14.65
12.91
13.79

Scheme Information

Expense Ratio
% 2.05
Benchmark
-
AUM
-
Inception Date
25 Feb 2025
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment.
Asset Class
Hybrid

Total AUM

₹ 16607.11

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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