WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/04/2026)
|
14.3040
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.87%
|
| 3 Months Ago :
|
-6.9%
|
| 1 Year Ago :
|
7.07%
|
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 | 3.87 | -6.9 | 7.07 | 15.42 |
| Category | 4.35 | -3.6 | 8.34 | 50.77 |
| Sensex | 3.06 | -8.11 | 2.25 | 8.34 |
| Nifty | 2.99 | -7.34 | 4.44 | 10.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.3040 (13/04/2026) |
| IDCW | 14.3040 (13/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2026 | 1045.06 |
| 28/02/2026 | 1148.98 |
| 31/01/2026 | 1142.03 |
| 31/12/2025 | 1143.11 |
| 30/11/2025 | 1141.39 |
Registrar
| Computer Age Management Services Pvt. Ltd. |