WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|WhiteOak Capital Mutual Fund

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

30 May 2025
12.2510
0.0360
(0.29%)
  • YTD Return
    0.0360
  • Expense Ratio
    2.38
  • Turnover Ratio
    2.38
  • Inception Date
    06 Feb 2024
  • Std Deviation
    1.1403
  • 52 W High
    12.2470
  • 52 W Low
    9.6600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital Banking & Financial Services .. 2.69 16.09 7.97 21.83 0.00 0.00 16.73
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

The Expense ratio of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is 2.38

What is the Turn Over Ratio of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

The turnover ratio of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is 2.38

What is the Inception date of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth started on 06 Feb 2024

What is the Standard Deviation of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

The standard deviation of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is 1.1403

What is the 52 Week High of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

The 52-week high of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is 12.2470

What is the 52 Week Low of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

The 52-week low of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is 9.6600

What is the NAV Of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

The NAV of WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth is 12.2510