WhiteOak Capital Special Opportunities Fund

Fund Overview

NAV (29 Jul 26)

14.24

AUM (in Cr)

₹ 1721.14

1 Year CAGR

% 10.66

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Special Opportunities Fund	3.38	8.84	11.18	10.66
Nifty 500 Nifty 500	1.69	2.58	1.53	2.46	12.36	12.47
Sectoral/Thematic Sectoral/Thematic	2.24	4.97	6.90	6.68	15.83	14.74

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

Scheme Information

Expense Ratio

% 2.93

Benchmark

Nifty 500

AUM

₹ 1721.14

Inception Date

15 May 2024

Turnover Ratio

% 292.00

Exit Load

Nil

Asset Class

Equity

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