WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
17.1460
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.85%
|
| 3 Months Ago :
|
1.41%
|
| 1 Year Ago :
|
2.65%
|
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 | -0.85 | 1.41 | 2.65 | 18.96 |
| Category | -0.82 | 1.13 | -2.31 | 53.18 |
| Sensex | -0.83 | -1.69 | -1.12 | 11.15 |
| Nifty | -0.5 | -1.16 | -1.19 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.1460 (26/08/2025) |
| Growth | 17.1460 (26/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 5555.66 |
| 30/06/2025 | 5446.05 |
| 31/05/2025 | 5055.95 |
| 30/04/2025 | 4683.59 |
| 31/03/2025 | 4399.54 |
Registrar
| Computer Age Management Services Pvt. Ltd. |