WhiteOak Capital Banking & Financial Services Fund

Fund Overview

NAV (28 Sep 26)

12.29

AUM (in Cr)

₹ 652.60

1 Year CAGR

% 0.45

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 WhiteOak Capital Banking & Financial Services Fund	-6.75	-4.83	6.77	0.45
Nifty Financial Services Nifty Financial Services	-1.33	5.92	-6.14	2.03	11.31	9.95
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

Scheme Information

Expense Ratio

% 2.76

Benchmark

Nifty Financial Services

AUM

₹ 652.60

Inception Date

16 Jan 2024

Turnover Ratio

% 183.00

Exit Load

Nil

Asset Class

Equity

WhiteOak Capital Mutual Fund

Total AUM

₹ 37392.42

No. of Schemes under this AMC

Phone

69187607

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025