WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
14.7770
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.72%
|
| 3 Months Ago :
|
6.99%
|
| 1 Year Ago :
|
7.81%
|
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 | 1.72 | 6.99 | 7.81 | 0 |
| Category | 2.1 | 7.85 | 3.73 | 73.33 |
| Sensex | 0.4 | 5.22 | 6.1 | 15.88 |
| Nifty | 0.76 | 5.86 | 6.4 | 16.85 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.7770 (24/06/2025) |
| IDCW | 14.7770 (24/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 924.57 |
| 30/04/2025 | 871.83 |
| 31/03/2025 | 776.97 |
| 28/02/2025 | 685.96 |
| 31/01/2025 | 698.13 |
Registrar
| Computer Age Management Services Pvt. Ltd. |