Fund Overview

NAV (10 Jul 26)

13.20

AUM (in Cr)

₹ 592.50

1 Year CAGR

% 3.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Banking & Financial Services Fund
6.99
7.02
0.88
3.05
Nifty Financial Services
6.88
2.95
-1.37
0.44
11.25
11.10
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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

Scheme Information

Expense Ratio
% 2.81
Benchmark
Nifty Financial Services
AUM
₹ 592.50
Inception Date
16 Jan 2024
Turnover Ratio
% 189.00
Exit Load
Nil
Asset Class
Equity

Total AUM

₹ 33023.59

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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