WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(03/10/2024)
|
17.0580
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.81%
|
| 3 Months Ago :
|
6.04%
|
| 1 Year Ago :
|
38.98%
|
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
|
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 | 0.81 | 6.04 | 38.98 | 0 |
| Category | 0.07 | 4.64 | 40.38 | 62.34 |
| Sensex | -0.07 | 3.14 | 25.93 | 11.97 |
| Nifty | -0.11 | 3.97 | 29.3 | 12.93 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.0580 (03/10/2024) |
| Growth | 17.0580 (03/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 4026.07 |
| 31/07/2024 | 3850.47 |
| 30/06/2024 | 3599.51 |
| 31/05/2024 | 3528.34 |
| 30/04/2024 | 3452.84 |
Registrar
| Computer Age Management Services Pvt. Ltd. |