WhiteOak Capital Mutual Fundimage

WhiteOak Capital Special Opportunities Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (19 Mar 25)

₹ 11.22

AUM (in Cr)

₹ 698.47

6 Months Returns

% -9.14

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Special Opportunities Fund
1.57
-11.37
-9.14
Nifty 500
0.66
-8.11
-12.24
7.43
13.46
26.39
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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

Scheme Information

Expense Ratio
% 2.33
Benchmark
Nifty 500
AUM
₹ 698.47
Inception Date
15 May 2024
Turnover Ratio
-
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

₹ 15325.81

No. of Schemes under this AMC

14

Phone

69187607

Email

clientservice@whiteoakamc.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
Connect with an
Expertquotes
Personalized investment strategies from leading experts