Whiteoak Capital Large & Mid Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
12.0380
|
| Percentage Returns :
|
| 1 Month Ago :
|
7.33%
|
| 3 Months Ago :
|
0.21%
|
| 1 Year Ago :
|
11.5%
|
Snapshot
| Inception Date
|
01/12/2023
|
Fund Manager
|
Mr. Ramesh Mantri
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.
No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 7.33 | 0.21 | 11.5 | 0 |
| Category | 5.92 | -1.23 | 6.86 | 57.15 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.0380 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 1594.27 |
| 31/03/2025 | 1520.01 |
| 28/02/2025 | 1400.07 |
| 31/01/2025 | 1493.62 |
| 31/12/2024 | 1570.53 |
Registrar
| Computer Age Management Services Pvt. Ltd. |