WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/10/2026)
|
14.1050
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.33%
|
| 3 Months Ago :
|
-4.59%
|
| 1 Year Ago :
|
-5.92%
|
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
|
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 | -4.33 | -4.59 | -5.92 | 10.46 |
| Category | -4.4 | -2.65 | -0.07 | 33.46 |
| Sensex | -3.07 | -5.56 | -11.8 | 3.42 |
| Nifty | -3.89 | -6.02 | -10.57 | 4.9 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.1050 (09/10/2026) |
| IDCW | 14.1050 (09/10/2026) |
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. |