WhiteOak Capital Flexi Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/07/2025)
|
17.4280
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.03%
|
| 3 Months Ago :
|
10.91%
|
| 1 Year Ago :
|
9.04%
|
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
|
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 | 0.37 | 2.27 | 8.84 | 7.3 |
| Category | -0.11 | 1.95 | 8.68 | 21.98 |
| Sensex | 2.5 | 8.87 | 5 | 16.39 |
| Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 10.8788 (02/07/2025) |
| IDCW-Quarterly | 10.8163 (02/07/2025) |
| IDCW-Fortnightly | 10.6159 (02/07/2025) |
| IDCW-Monthly | 10.6924 (02/07/2025) |
| Growth | 24.7313 (02/07/2025) |
| IDCW | 13.3548 (02/07/2025) |
| Dividend-Annual | 11.3924 (02/07/2025) |
| IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 13490.79 |
| 31/05/2025 | 13579.65 |
| 15/05/2025 | 13561.24 |
| 30/04/2025 | 13560.19 |
| 15/04/2025 | 13542.39 |
Registrar
| Computer Age Management Services Pvt. Ltd. |