Fund Overview

NAV (27 May 26)

11.23

AUM (in Cr)

-

1 Year CAGR

% 7.33

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Equity Savings Fund
0.24
-0.30
-0.28
7.33
Equity Savings
0.23
0.07
0.00
4.11
11.08
9.30

Scheme Information

Expense Ratio
% 3.06
Benchmark
-
AUM
-
Inception Date
25 Feb 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Hybrid

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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