WhiteOak Capital Digital Bharat Fund

Fund Overview

NAV (06 Jul 26)

9.57

AUM (in Cr)

₹ 421.75

1 Year CAGR

% -8.68

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
WhiteOak Capital Digital Bharat Fund WhiteOak Capital Digital Bharat Fund	4.31	11.67	-10.00	-8.68
Sectoral/Thematic Sectoral/Thematic	4.72	15.13	2.25	5.20	13.88	11.80

Scheme Information

Expense Ratio

% 2.47

Benchmark

AUM

₹ 421.75

Inception Date

20 Sep 2024

Turnover Ratio

% 259.00

Exit Load

Nil

Asset Class

Equity

WhiteOak Capital Mutual Fund

Total AUM

₹ 33023.59

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