WhiteOak Capital Special Opportunities Fund

Fund Overview

NAV (17 Aug 26)

14.67

AUM (in Cr)

₹ 1800.61

1 Year CAGR

% 14.77

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	3.71	11.51	12.28	14.77
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.89	6.36	4.38	7.08	16.27	14.49

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

Scheme Information

Expense Ratio

% 2.88

Benchmark

Nifty 500

AUM

₹ 1800.61

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