WhiteOak Capital Mid Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(02/07/2025)
|
19.3490
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.41%
|
| 3 Months Ago :
|
15.04%
|
| 1 Year Ago :
|
11.75%
|
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 | 4.41 | 15.04 | 11.75 | 0 |
| Category | 3.29 | 11.09 | 3.91 | 74.52 |
| Sensex | 2.5 | 8.87 | 5 | 16.39 |
| Nifty | 2.98 | 9.09 | 5.51 | 17.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 19.3490 (02/07/2025) |
| IDCW | 19.3490 (02/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 3190.59 |
| 30/04/2025 | 2916.28 |
| 31/03/2025 | 2744.56 |
| 28/02/2025 | 2502.58 |
| 31/01/2025 | 2657.43 |
Registrar
| Computer Age Management Services Pvt. Ltd. |