Fund Overview

NAV (02 Apr 26)

8.49

AUM (in Cr)

₹ 389.01

1 Year CAGR

% -6.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Digital Bharat Fund
-2.04
-20.80
-15.30
-6.31
Sectoral/Thematic
-7.23
-11.18
-7.87
1.63
13.31
10.99

Scheme Information

Expense Ratio
% 2.39
Benchmark
-
AUM
₹ 389.01
Inception Date
20 Sep 2024
Turnover Ratio
% 197.00
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

Total AUM

₹ 29798.27

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

Connect with an
Expertquotes
Personalized investment strategies from leading experts