NAV on (02 Mar 2026 )
₹14.72 ▼
(-1.10%)
Fund Size
₹2984.94 Crores
1Y Returns
17.37 %
The primary objective of the Scheme is to provide long-term capital appreciation / income by investing across market capitalizations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. However, there can be no assurance that the investment objective of the Scheme will be realized.
WhiteOak Capital Asset Management Ltd.
Launch Date
August 31, 2023
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
2984.94 Cr
Min investment
Rs 500
Expense Ratio
1.93%
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
-0.11%
6 Months
-1.42%
1 Year
+17.37%
2 Years
+10.44%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 40.71% | 51.12% | ₹2423.89 | |
| 40.66% | 51.26% | ₹2423.89 | |
| 39.20% | 46.75% | ₹2423.89 | |
| 39.20% | 46.55% | ₹2423.89 | |
| 35.87% | 64.25% | ₹98 |
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