WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/01/2026)
|
15.5260
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.86%
|
| 3 Months Ago :
|
5.08%
|
| 1 Year Ago :
|
6.63%
|
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
|
IDCW
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.86 | 5.08 | 6.63 | 17.36 |
| Category | 0.7 | 3.71 | 2.73 | 56.57 |
| Sensex | 0.73 | 5.9 | 7.28 | 11.92 |
| Nifty | 1.14 | 6.01 | 8.85 | 13.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 15.5260 (02/01/2026) |
| IDCW | 15.5260 (02/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 1141.39 |
| 31/10/2025 | 1103.81 |
| 30/09/2025 | 1046.93 |
| 31/08/2025 | 1014.17 |
| 31/07/2025 | 990.54 |
Registrar
| Computer Age Management Services Pvt. Ltd. |