WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/10/2026)
|
17.2330
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.27%
|
| 3 Months Ago :
|
-4.07%
|
| 1 Year Ago :
|
-1.5%
|
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 | -4.27 | -4.07 | -1.5 | 11.61 |
| Category | -4.08 | -3.67 | -0.45 | 31.25 |
| Sensex | -3.82 | -7.28 | -12.82 | 2.7 |
| Nifty | -4.42 | -7.62 | -11.56 | 4.15 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 17.2330 (12/10/2026) |
| Growth | 17.2330 (12/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 9594.96 |
| 31/07/2026 | 9136.29 |
| 30/06/2026 | 8582.39 |
| 31/05/2026 | 8136.50 |
| 30/04/2026 | 7906.75 |
Registrar
| Computer Age Management Services Pvt. Ltd. |