WhiteOak Capital Large Cap Fund - Direct Plan
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/11/2026)
|
15.7180
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.01%
|
| 3 Months Ago :
|
-2.68%
|
| 1 Year Ago :
|
-1.47%
|
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 | 5.01 | -2.68 | -1.47 | 14.1 |
| Category | 2.13 | -3.07 | 0.25 | 36.51 |
| Sensex | 7.5 | -1.44 | -7.38 | 6.3 |
| Nifty | 6.86 | -2.66 | -6.4 | 7.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 15.7180 (04/11/2026) |
| IDCW | 15.7180 (04/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 1208.37 |
| 31/08/2026 | 1275.81 |
| 31/07/2026 | 1259.74 |
| 30/06/2026 | 1210.12 |
| 31/05/2026 | 1170.63 |
Registrar
| Computer Age Management Services Pvt. Ltd. |