Fund Overview

NAV (19 Jun 26)

13.80

AUM (in Cr)

₹ 1601.14

1 Year CAGR

% 9.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Special Opportunities Fund
5.55
16.21
4.94
9.74
Nifty 500
3.01
9.39
-1.81
2.72
13.84
12.70
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

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

Scheme Information

Expense Ratio
% 2.12
Benchmark
Nifty 500
AUM
₹ 1601.14
Inception Date
15 May 2024
Turnover Ratio
% 292.00
Exit Load
Nil
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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