WhiteOak Capital Mutual Fundimage

WhiteOak Capital Special Opportunities Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (31 Dec 25)

13.20

AUM (in Cr)

₹ 1361.43

1 Year CAGR

% 6.03

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Special Opportunities Fund
-1.32
3.95
1.05
6.03
Nifty 500
-0.05
4.41
1.71
7.42
16.77
16.80
Sectoral/Thematic
-0.19
2.97
2.16
4.50
20.17
19.10

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.09
Benchmark
Nifty 500
AUM
₹ 1361.43
Inception Date
15 May 2024
Turnover Ratio
% 285.00
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 Special Opportunities Fund

EquitySectoral/Thematic
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