WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
18.3140
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.1%
|
| 3 Months Ago :
|
5.87%
|
| 1 Year Ago :
|
7.43%
|
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
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.1 | 5.87 | 7.43 | 15.25 |
| Category | 2.26 | 4.22 | 7.99 | 43.93 |
| Sensex | 0.4 | 0.84 | -2.63 | 5.98 |
| Nifty | 0.7 | 1 | -0.1 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 18.3140 (07/08/2026) |
| Growth | 18.3140 (07/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 8582.39 |
| 31/05/2026 | 8136.50 |
| 30/04/2026 | 7906.75 |
| 31/03/2026 | 6890.27 |
| 28/02/2026 | 7286.86 |
Registrar
| Computer Age Management Services Pvt. Ltd. |