WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/01/2026)
|
15.2830
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.24%
|
| 3 Months Ago :
|
1.93%
|
| 1 Year Ago :
|
9%
|
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 | 0.24 | 1.93 | 9 | 17.09 |
| Category | -0.32 | -0.1 | 3.8 | 53.71 |
| Sensex | -1.29 | 1.71 | 7.67 | 11.22 |
| Nifty | -0.6 | 1.99 | 9.17 | 12.37 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 15.2830 (09/01/2026) |
| IDCW | 15.2830 (09/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 1143.11 |
| 30/11/2025 | 1141.39 |
| 31/10/2025 | 1103.81 |
| 30/09/2025 | 1046.93 |
| 31/08/2025 | 1014.17 |
Registrar
| Computer Age Management Services Pvt. Ltd. |