WhiteOak Capital Equity Savings Fund

Fund Overview

NAV (29 Jul 26)

11.50

AUM (in Cr)

1 Year CAGR

% 7.27

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	1.38	2.60	2.42	7.27
Equity Savings Equity Savings	0.88	1.93	2.43	4.77	10.45	9.12

Scheme Information

Expense Ratio

% 3.02

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