WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
15.1590
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.45%
|
| 3 Months Ago :
|
3.88%
|
| 1 Year Ago :
|
2.4%
|
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 | 2.45 | 3.88 | 2.4 | 0 |
| Category | 2.71 | 3.37 | -1 | 55.99 |
| Sensex | 2.14 | 1.93 | 0.07 | 12.16 |
| Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 15.1590 (18/09/2025) |
| IDCW | 15.1590 (18/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 1014.17 |
| 31/07/2025 | 990.54 |
| 30/06/2025 | 981.71 |
| 31/05/2025 | 924.57 |
| 30/04/2025 | 871.83 |
Registrar
| Computer Age Management Services Pvt. Ltd. |