WhiteOak Capital Mid Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
17.3340
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.82%
|
| 3 Months Ago :
|
1.07%
|
| 1 Year Ago :
|
10.68%
|
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
|
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 | 2.82 | 1.07 | 10.68 | 0 |
| Category | 2.65 | 1.88 | 5.27 | 51.75 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 17.3340 (30/04/2025) |
| IDCW | 17.3340 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 2744.56 |
| 28/02/2025 | 2502.58 |
| 31/01/2025 | 2657.43 |
| 31/12/2024 | 2824.10 |
| 30/11/2024 | 2676.24 |
Registrar
| Computer Age Management Services Pvt. Ltd. |