WhiteOak Capital Equity Savings Fund

Fund Overview

NAV (06 Jul 26)

11.45

AUM (in Cr)

1 Year CAGR

% 7.81

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
WhiteOak Capital Equity Savings Fund WhiteOak Capital Equity Savings Fund	2.23	4.17	1.26	7.81
Equity Savings Equity Savings	1.09	3.59	0.28	3.28	7.97	7.53

Scheme Information

Expense Ratio

% 2.36

Benchmark

AUM

Inception Date

25 Feb 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Hybrid

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