NAV on (20 Mar 2026 )
₹9.41 ▲
(+0.30%)
Fund Size
₹615.2 Crores
1Y Returns
-4.60 %
The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 8, 2025
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
615.2 Cr
Min investment
Rs 500
Expense Ratio
0.78%
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
-8.42%
6 Months
-12.91%
1 Year
-4.60%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 131.09% | 227.04% | ₹16848.3 | |
| 130.96% | 0.00% | ₹5670.91 | |
| 130.87% | 225.89% | ₹2045.28 | |
| 130.86% | 224.71% | ₹3452.56 | |
| 130.78% | 0.00% | ₹4212.82 |
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