NAV on (02 Mar 2026 )
₹13.62 ▼
(-0.91%)
Fund Size
₹2056.98 Crores
1Y Returns
20.88 %
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
WhiteOak Capital Asset Management Ltd.
Launch Date
December 1, 2023
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
2056.98 Cr
Min investment
Rs 500
Expense Ratio
0.57%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.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
+0.58%
6 Months
+2.29%
1 Year
+20.88%
2 Years
+12.46%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 24.63% | 0.00% | ₹681.24 | |
| 24.52% | 0.00% | ₹681.24 | |
| 24.20% | 81.64% | ₹4602.66 | |
| 22.87% | 76.05% | ₹4602.66 | |
| 22.45% | 0.00% | ₹681.24 |
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