Fund Overview

NAV (21 Jul 25)

13.06

AUM (in Cr)

₹ 1041.66

1 Year CAGR

% 15.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Special Opportunities Fund
2.50
9.94
13.06
15.65
Nifty 500
1.67
6.69
9.70
3.29
18.99
22.09
Sectoral/Thematic
2.67
8.11
8.08
4.70
22.59
24.47

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

Scheme Information

Expense Ratio
% 2.15
Benchmark
Nifty 500
AUM
₹ 1041.66
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

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts