WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
17.4160
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.94%
|
| 3 Months Ago :
|
2.77%
|
| 1 Year Ago :
|
1.85%
|
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 | 1.94 | 2.77 | 1.85 | 18.32 |
| Category | 2.55 | 2.2 | -2.37 | 51.44 |
| Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
| Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.4160 (15/09/2025) |
| Growth | 17.4160 (15/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 5743.69 |
| 31/07/2025 | 5555.66 |
| 30/06/2025 | 5446.05 |
| 31/05/2025 | 5055.95 |
| 30/04/2025 | 4683.59 |
Registrar
| Computer Age Management Services Pvt. Ltd. |