WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/04/2026)
|
14.4040
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.13%
|
| 3 Months Ago :
|
-5.75%
|
| 1 Year Ago :
|
9.59%
|
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 | 0.13 | -5.75 | 9.59 | 16.14 |
| Category | 0.8 | -3.15 | 11.01 | 52.68 |
| Sensex | -0.83 | -7.21 | 5.01 | 9.02 |
| Nifty | -0.86 | -6.36 | 7.37 | 10.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.4040 (10/04/2026) |
| IDCW | 14.4040 (10/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 1148.98 |
| 31/01/2026 | 1142.03 |
| 31/12/2025 | 1143.11 |
| 30/11/2025 | 1141.39 |
| 31/10/2025 | 1103.81 |
Registrar
| Computer Age Management Services Pvt. Ltd. |