WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/05/2026)
|
17.2470
|
| Percentage Returns :
|
| 1 Month Ago :
|
8.89%
|
| 3 Months Ago :
|
-0.61%
|
| 1 Year Ago :
|
6.25%
|
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 | 8.89 | -0.61 | 6.25 | 18.14 |
| Category | 9.93 | 1.12 | 8.49 | 53.89 |
| Sensex | 5.2 | -6.73 | -3.33 | 8.49 |
| Nifty | 5.93 | -5.3 | -0.19 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.2470 (06/05/2026) |
| Growth | 17.2470 (06/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 6890.27 |
| 28/02/2026 | 7286.86 |
| 31/01/2026 | 7131.81 |
| 31/12/2025 | 7093.39 |
| 30/11/2025 | 6864.73 |
Registrar
| Computer Age Management Services Pvt. Ltd. |