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WhiteOak Capital Large Cap Fund

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(31/01/2023) 9.2090
Percentage Returns :
1 Month Ago : -3.79%
3 Months Ago : 0%
1 Year Ago : 0%
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 If Units are redeemed/ switched-out on or before 1 month from the date of allotment. 1.00% If Units are redeemed/ switched-out after 1 month from the date of allotment Nil.
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-3.79000
Category-1.99-2.181.650.25
Sensex-2.12-1.972.6513.5
Nifty-2.45-1.941.8613.87
NAV Chart
Other Options
OptionsNAV()
Growth9.2090 (31/01/2023)
IDCW9.2090 (31/01/2023)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2022297.99
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
Registrar
Computer Age Management Services Pvt. Ltd.