WhiteOak Capital Mutual Fundimage

WhiteOak Capital Banking & Financial Services Fund

EquitySectoral/ThematicGrowth

Fund Overview

NAV (19 Nov 24)

₹ 10.99

AUM (in Cr)

₹ 282.29

6 Months Returns

% 9.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Banking & Financial Services Fund
-4.19
1.35
9.09
0.00
0.00
0.00
Nifty Financial Services
-2.21
2.15
9.51
20.88
8.97
11.61
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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

Scheme Information

Expense Ratio
% 2.38
Benchmark
Nifty Financial Services
AUM
₹ 282.29
Inception Date
16 Jan 2024
Turnover Ratio
-
Exit Load
"In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment."
Asset Class
Equity
amc-logo

WhiteOak Capital Mutual Fund

Total AUM

₹ 13160.74

No. of Schemes under this AMC

14

Phone

69187607

Email

clientservice@whiteoakamc.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

Back
WhiteOak Capital Mutual Fundimage

WhiteOak Capital Banking & Financial Services Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting