WhiteOak Capital Large Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/10/2024)
|
14.6950
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.19%
|
| 3 Months Ago :
|
3.81%
|
| 1 Year Ago :
|
40.41%
|
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 | 1.19 | 3.81 | 40.41 | 0 |
| Category | 0.8 | 3.45 | 41.41 | 58.66 |
| Sensex | -0.11 | 1.39 | 24.35 | 10.7 |
| Nifty | 0.18 | 2.25 | 28.03 | 11.76 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.6950 (09/10/2024) |
| IDCW | 14.6950 (09/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 599.47 |
| 31/07/2024 | 568.30 |
| 30/06/2024 | 553.93 |
| 31/05/2024 | 500.63 |
| 30/04/2024 | 481.55 |
Registrar
| Computer Age Management Services Pvt. Ltd. |