WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(23/06/2026)
|
17.4400
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.01%
|
| 3 Months Ago :
|
13.73%
|
| 1 Year Ago :
|
2.04%
|
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
|
Nil
|
| 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 | 3.01 | 13.73 | 2.04 | 15.94 |
| Category | 2.87 | 14.67 | 3.92 | 47.73 |
| Sensex | 1.04 | 4.82 | -6.96 | 6.56 |
| Nifty | 0.44 | 5.83 | -4.6 | 8.47 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.4400 (23/06/2026) |
| Growth | 17.4400 (23/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 8136.50 |
| 30/04/2026 | 7906.75 |
| 31/03/2026 | 6890.27 |
| 28/02/2026 | 7286.86 |
| 31/01/2026 | 7131.81 |
Registrar
| Computer Age Management Services Pvt. Ltd. |