WhiteOak Capital Special Opportunities Fund

Fund Overview

NAV (08 Sep 26)

14.67

AUM (in Cr)

₹ 1800.61

1 Year CAGR

% 14.08

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	0.29	11.36	17.26	14.08
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 304.00

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