WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(31/01/2023)
|
9.2090
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.79%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
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
|
If Units are redeemed/ switched-out on or before 1 month from the date of allotment. 1.00%
If Units are redeemed/ switched-out after 1 month from the date of allotment 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 | -3.79 | 0 | 0 | 0 |
| Category | -1.99 | -2.18 | 1.6 | 50.25 |
| Sensex | -2.12 | -1.97 | 2.65 | 13.5 |
| Nifty | -2.45 | -1.94 | 1.86 | 13.87 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 9.2090 (31/01/2023) |
| IDCW | 9.2090 (31/01/2023) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2022 | 297.99 |
Registrar
| Computer Age Management Services Pvt. Ltd. |