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(30/04/2025)
|
16.2860
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.04%
|
| 3 Months Ago :
|
3.19%
|
| 1 Year Ago :
|
10.74%
|
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 | 1.56 | 3.27 | 9.46 | 6.85 |
| Category | 1.69 | 3.4 | 9.77 | 20.73 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 34.5642 (30/04/2025) |
| IDCW | 11.2635 (30/04/2025) |
| IDCW-Monthly | 12.9361 (30/04/2025) |
| IDCW-Weekly | 10.3501 (30/04/2025) |
| IDCW-Reinvestment | 10.1124 (13/06/2017) |
| Monthly IDCW Reinvestment | 10.1630 (13/06/2017) |
| Weekly IDCW Reinvestment | 10.1000 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 1718.15 |
| 31/03/2025 | 1701.81 |
| 15/03/2025 | 1775.67 |
| 28/02/2025 | 1881.91 |
| 15/02/2025 | 1880.90 |
Registrar
| Computer Age Management Services Pvt. Ltd. |