
NAV ₹13.44 as on 17 Nov 2025
RiskVery High
Fund Size₹523.06Cr
| NAV | ₹13.44 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹523.06Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
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.
Age
1 years 9 months (Since Feb 06, 2024)
Return since Launch
18.04%
Expense ratio
0.65%
Type
OPEN
AUM (Fund Size)
₹523.06
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Trupti Agrawal
Experience:
Collectively around 15 years of experience. : 1. WhiteOak Capital Asset Limited (Dec 21, 2021 - till now) 2. WhiteOak Capital (Jul 2017 - Dec 21, 2021) 3. Khoob Saree (Dec 2015 - Mar 2017) 4. Marketune (Aug 2014 - Oct 2015) 5. L&T Infrastructure Finance Company Limited (Dec 2011 - Dec 2013)
53.88%
23.48%
4.26%
3.54%
3.54%
2.62%
2.28%
HDFC Bank Ltd
15.05%ICICI Bank Ltd
14.82%Kotak Mahindra Bank Ltd
7.67%State Bank of India
7.54%South Indian Bank Ltd
1.86%City Union Bank Ltd
1.27%Your investment will be at Very High Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹24,943.48Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.71% | - | - | 18.04% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 13 | 119 | 95 | - |

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