WhiteOak Capital Mid Cap Fund
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Fund :
|
WhiteOak Capital Mutual Fund
|
Category :
|
Equity - Diversified
|
Type :
|
Open Ended
|
NAV(03/10/2024)
|
18.6100
|
Percentage Returns :
|
1 Month Ago :
|
-0.06%
|
3 Months Ago :
|
6.63%
|
1 Year Ago :
|
46.17%
|
Snapshot
Inception Date
|
16/08/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
Objectives
|
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-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
|
Growth
|
Scheme Class
|
Equity - Diversified
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | -0.06 | 6.63 | 46.17 | 0 |
Category | 0.07 | 4.64 | 40.38 | 62.34 |
Sensex | -0.07 | 3.14 | 25.93 | 11.97 |
Nifty | -0.11 | 3.97 | 29.3 | 12.93 |
Other Options
Options | NAV(₹) |
---|
Growth | 18.6100 (03/10/2024) |
IDCW | 18.6100 (03/10/2024) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/08/2024 | 2426.73 |
31/07/2024 | 2311.10 |
30/06/2024 | 2120.70 |
31/05/2024 | 1868.79 |
30/04/2024 | 1813.66 |
Registrar
Computer Age Management Services Pvt. Ltd. |