Fund Overview

NAV (21 Apr 26)

9.15

AUM (in Cr)

₹ 363.91

1 Year CAGR

% 1.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Digital Bharat Fund
8.73
-11.20
-12.98
1.02
Sectoral/Thematic
8.51
3.10
-1.28
8.82
16.37
13.59

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
₹ 363.91
Inception Date
20 Sep 2024
Turnover Ratio
% 197.00
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

₹ 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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