WhiteOak Capital Equity Savings Fund

Fund Overview

NAV (19 Aug 26)

11.57

AUM (in Cr)

1 Year CAGR

% 6.55

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
WhiteOak Capital Equity Savings Fund WhiteOak Capital Equity Savings Fund	0.77	3.42	2.53	6.55
Equity Savings Equity Savings	-0.14	2.03	1.49	4.06	10.37	8.81

Scheme Information

Expense Ratio

% 3.04

Benchmark

AUM

Inception Date

25 Feb 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Hybrid

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