WhiteOak Capital Large Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(04/10/2024)
|
14.5960
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.08%
|
| 3 Months Ago :
|
3.59%
|
| 1 Year Ago :
|
39.71%
|
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 | -0.08 | 3.59 | 39.71 | 0 |
| Category | -0.64 | 3.45 | 40.61 | 59.51 |
| Sensex | -0.8 | 2.05 | 25.24 | 11.27 |
| Nifty | -0.73 | 2.93 | 28.7 | 12.24 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.5960 (04/10/2024) |
| IDCW | 14.5960 (04/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 599.47 |
| 31/07/2024 | 568.30 |
| 30/06/2024 | 553.93 |
| 31/05/2024 | 500.63 |
| 30/04/2024 | 481.55 |
Registrar
| Computer Age Management Services Pvt. Ltd. |