WhiteOak Capital Large Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/10/2024)
|
14.8760
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.36%
|
| 3 Months Ago :
|
2.69%
|
| 1 Year Ago :
|
38.78%
|
Snapshot
| Inception Date
|
10/11/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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
|
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 | -0.36 | 2.69 | 38.78 | 0 |
| Category | -1.57 | 1.34 | 37.06 | 56.2 |
| Sensex | -0.16 | 1.32 | 22.81 | 10.74 |
| Nifty | -0.22 | 1.94 | 26.16 | 11.7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.8760 (07/10/2024) |
| IDCW | 14.8760 (07/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 599.47 |
| 31/07/2024 | 568.30 |
| 30/06/2024 | 553.93 |
| 31/05/2024 | 500.63 |
| 30/04/2024 | 481.55 |
Registrar
| Computer Age Management Services Pvt. Ltd. |