WhiteOak Capital Large Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(20/10/2025)
|
16.0750
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.6%
|
| 3 Months Ago :
|
4.31%
|
| 1 Year Ago :
|
6.61%
|
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
|
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 | 1.6 | 4.31 | 6.61 | 0 |
| Category | 0.25 | 1.44 | 0.4 | 57.56 |
| Sensex | 2.18 | 2.71 | 4.04 | 12.49 |
| Nifty | 2.14 | 3.1 | 4.39 | 13.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 16.0750 (20/10/2025) |
| IDCW | 16.0750 (20/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 1046.93 |
| 31/08/2025 | 1014.17 |
| 31/07/2025 | 990.54 |
| 30/06/2025 | 981.71 |
| 31/05/2025 | 924.57 |
Registrar
| Computer Age Management Services Pvt. Ltd. |