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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/16/2024 Fund Manager Ms. Trupti Agrawal
Initial Price 10.00 Min. Invest. Rs.500
Objectives The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.
Entry Load Nil
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."
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.642.8911.650
Category-1.745.950.225.95
Sensex-2.890.640.0411.59
Nifty-2.91.540.0212.46
NAV Chart
Other Options
Options NAV
Growth12.2750 (04/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/2025448.02
31/05/2025417.47
30/04/2025393.54
31/03/2025359.81
28/02/2025314.66
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
Registrar
Computer Age Management Services Pvt. Ltd.