Growth|WhiteOak Capital Mutual Fund
WhiteOak Capital Banking & Financial Services Fund - Growth - Direct Plan
19 Jun 2025
12.5610
-0.0820
(-0.65%)
-
YTD Return-0.0820
-
Expense Ratio0.68
-
Turnover Ratio0.00
-
Inception Date06 Feb 2024
-
Std Deviation0.9656
-
52 W High12.8490
-
52 W Low10.5890
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services .. |
1.09
|
11.15
|
7.57
|
17.14
|
0.00
|
0.00
|
18.15
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
WhiteOak Capital Mutual Fund |
|
Fund Manager
Trupti Agrawal, Ramesh Mantri
|
|
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025 |
|
Telephone No.
022-6918 7607 |
|
Fax No.
022 69187643 |
Note: