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. |