NAV on (09 Jun 2025 )
₹13.04 ▲
(+0.32%)
Fund Size
₹846.37 Crores
1Y Returns
21.70 %
The primary objective of the Scheme is to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. However, there can be no assurance that the investment objective of the Scheme will be realized.
WhiteOak Capital Asset Management Ltd.
Launch Date
May 15, 2024
Fund Manager
Mr. Dheeresh Pathak
Initial Price
10
AUM Fund
846.37 Cr
Min investment
Rs 100
Expense Ratio
0.58%
""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.""
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
1 Month
9.50%
6 Months
1.47%
1 Year
21.70%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.51% | 0.00% | ₹2149.7 | |
| 23.84% | 0.00% | ₹1434.07 | |
| 23.84% | 0.00% | ₹1434.07 | |
| 23.24% | 0.00% | ₹5487.27 | |
| 23.24% | 0.00% | ₹5487.27 |
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