WhiteOak Capital Flexi Cap Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(23/04/2025)
|
16.4700
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.47%
|
| 3 Months Ago :
|
2.91%
|
| 1 Year Ago :
|
14.34%
|
Snapshot
| Inception Date
|
12/07/2022
|
Fund Manager
|
Mr. Ramesh Mantri
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. 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 | 4.47 | 2.91 | 14.34 | 0 |
| Category | 4.13 | 1.43 | 8.68 | 52.1 |
| Sensex | 4.18 | 4.7 | 8.65 | 11.89 |
| Nifty | 4.19 | 4.84 | 8.77 | 12.31 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW | 16.4700 (23/04/2025) |
| Growth | 16.4700 (23/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 4399.54 |
| 28/02/2025 | 4005.66 |
| 31/01/2025 | 4228.79 |
| 31/12/2024 | 4350.42 |
| 30/11/2024 | 4325.97 |
Registrar
| Computer Age Management Services Pvt. Ltd. |