WhiteOak Capital Banking & Financial Services Fund

Fund Overview

NAV (29 Jul 26)

13.08

AUM (in Cr)

₹ 633.39

1 Year CAGR

% 4.72

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	0.41	4.06	0.09	4.72
Nifty Financial Services Nifty Financial Services	-1.06	2.04	-3.80	-0.63	10.06	10.74
Sectoral/Thematic Sectoral/Thematic	2.22	4.95	6.88	6.66	15.82	14.74

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

Scheme Information

Expense Ratio

% 2.81

Benchmark

Nifty Financial Services

AUM

₹ 633.39

Inception Date

16 Jan 2024

Turnover Ratio

% 189.00

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