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(10/07/2025)
|
17.4250
|
Percentage Returns :
|
1 Month Ago :
|
1.28%
|
3 Months Ago :
|
15.86%
|
1 Year Ago :
|
7.69%
|
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 | 1.28 | 15.86 | 7.69 | 0 |
Category | 0.9 | 16.04 | 2.62 | 69.11 |
Sensex | 0.96 | 12.65 | 4.09 | 15.15 |
Nifty | 0.99 | 13.2 | 4.24 | 16.06 |
Other Options
Options | NAV(₹) |
---|
IDCW | 17.4250 (10/07/2025) |
Growth | 17.4250 (10/07/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/05/2025 | 5055.95 |
30/04/2025 | 4683.59 |
31/03/2025 | 4399.54 |
28/02/2025 | 4005.66 |
31/01/2025 | 4228.79 |
Registrar
Computer Age Management Services Pvt. Ltd. |