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WhiteOak Capital Large Cap Fund

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(17/04/2025) 13.9760
Percentage Returns :
1 Month Ago : 6.44%
3 Months Ago : 1.56%
1 Year Ago : 11.68%
Snapshot
Inception Date 10/11/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme6.441.5611.680
Category6.8-2.097.3746.9
Sensex5.912.527.6910.43
Nifty5.972.797.6910.92
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.9760 (17/04/2025)
IDCW13.9760 (17/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025776.97
28/02/2025685.96
31/01/2025698.13
31/12/2024686.42
30/11/2024661.36
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
Registrar
Computer Age Management Services Pvt. Ltd.