NAV on (23 Jan 2026 )
₹17.83 ▼
(-1.40%)
Fund Size
₹448.3 Crores
1Y Returns
5.64 %
To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. 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
August 16, 2022
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
448.3 Cr
Min investment
Rs 500
Expense Ratio
0.67%
Weekly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Fortnightly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Rs. 500/- thereafter. Minimum installments 4.
Nil
1 Month
-5.45%
6 Months
-4.57%
1 Year
+5.64%
2 Years
+14.67%
3 Years
+20.78%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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