NAV on (15 Dec 2025 )
₹15.34 ▲
(+0.01%)
Fund Size
₹2093.36 Crores
1Y Returns
6.48 %
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be no assurance that the investment objective of the Scheme will be realized.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 20, 2023
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
2015.14 Cr
Min investment
Rs 500
Expense Ratio
0.56%
"Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4."
"Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment.Nil - if redeemed after 30 days from the date of allotment"
1 Month
-0.25%
6 Months
+5.06%
1 Year
+6.48%
2 Years
+13.96%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4133.57 | |
| 126.42% | 126.42% | ₹4133.57 | |
| 126.26% | 126.26% | ₹4133.57 | |
| 126.25% | 126.25% | ₹4133.57 | |
| 126.21% | 126.21% | ₹4133.57 |
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