WhiteOak Capital Flexi Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(16/10/2025)
|
18.5920
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.19%
|
| 3 Months Ago :
|
2.06%
|
| 1 Year Ago :
|
3.8%
|
Snapshot
| Inception Date
|
12/07/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.19 | 2.06 | 3.8 | 21.86 |
| Category | 0.32 | 0.32 | -1.02 | 59.25 |
| Sensex | 1.32 | 1.01 | 2.41 | 12.95 |
| Nifty | 1.37 | 1.48 | 2.46 | 14.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 18.5920 (16/10/2025) |
| IDCW | 18.5920 (16/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 6003.13 |
| 31/08/2025 | 5743.69 |
| 31/07/2025 | 5555.66 |
| 30/06/2025 | 5446.05 |
| 31/05/2025 | 5055.95 |
Registrar
| Computer Age Management Services Pvt. Ltd. |