WhiteOak Capital Banking & Financial Services Fund

Fund Overview

NAV (08 May 26)

12.61

AUM (in Cr)

₹ 519.75

1 Year CAGR

% 6.61

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	2.45	-3.05	-2.05	6.61
Nifty Financial Services Nifty Financial Services	-0.15	-6.40	-4.42	1.11	11.57	11.50
Sectoral/Thematic Sectoral/Thematic	6.46	2.25	1.15	11.42	19.18	16.46

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

Scheme Information

Expense Ratio

% 2.39

Benchmark

Nifty Financial Services

AUM

₹ 519.75

Inception Date

16 Jan 2024

Turnover Ratio

% 201.00

Exit Load

Nil

Asset Class

Equity

WhiteOak Capital Mutual Fund

Total AUM

₹ 33023.59

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

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