WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(10/07/2026)
|
14.9310
|
| Percentage Returns :
|
| 1 Month Ago :
|
5.8%
|
| 3 Months Ago :
|
3.66%
|
| 1 Year Ago :
|
0.12%
|
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 | 5.8 | 3.66 | 0.12 | 13.38 |
| Category | 5.95 | 7.54 | 3.25 | 46.31 |
| Sensex | 4.85 | 0.02 | -6.76 | 5.88 |
| Nifty | 4.27 | 0.64 | -4.53 | 7.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.9310 (10/07/2026) |
| IDCW | 14.9310 (10/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 1170.63 |
| 30/04/2026 | 1163.57 |
| 31/03/2026 | 1045.06 |
| 28/02/2026 | 1148.98 |
| 31/01/2026 | 1142.03 |
Registrar
| Computer Age Management Services Pvt. Ltd. |