WhiteOak Capital Flexi Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/05/2025)
|
17.2550
|
| Percentage Returns :
|
| 1 Month Ago :
|
7.99%
|
| 3 Months Ago :
|
7.05%
|
| 1 Year Ago :
|
16.38%
|
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
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 7.99 | 7.05 | 16.38 | 0 |
| Category | 7.28 | 6.09 | 9.21 | 66.47 |
| Sensex | 7.97 | 6.58 | 11.5 | 15.41 |
| Nifty | 7.66 | 6.72 | 11.19 | 15.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 17.2550 (13/05/2025) |
| IDCW | 17.2550 (13/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 4683.59 |
| 31/03/2025 | 4399.54 |
| 28/02/2025 | 4005.66 |
| 31/01/2025 | 4228.79 |
| 31/12/2024 | 4350.42 |
Registrar
| Computer Age Management Services Pvt. Ltd. |