WhiteOak Capital Large Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(08/10/2026)
|
14.8720
|
| Percentage Returns :
|
| 1 Month Ago :
|
-5.9%
|
| 3 Months Ago :
|
-4.64%
|
| 1 Year Ago :
|
-5.03%
|
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
|
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 | -5.9 | -4.64 | -5.03 | 11.53 |
| Category | -5.73 | -2.59 | -0.52 | 31.25 |
| Sensex | -5.27 | -6.42 | -12.45 | 2.75 |
| Nifty | -5.94 | -6.91 | -11.24 | 4.19 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.8720 (08/10/2026) |
| IDCW | 14.8720 (08/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 1275.81 |
| 31/07/2026 | 1259.74 |
| 30/06/2026 | 1210.12 |
| 31/05/2026 | 1170.63 |
| 30/04/2026 | 1163.57 |
Registrar
| Computer Age Management Services Pvt. Ltd. |