Mutual Fund Details
NAV
₹14.6720
as on 16 Apr 2024, 11:15 PM
₹-0.0050(0.03%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,39,857
₹1,42,002
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,002
Profit (absolute return)
42.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.20%
In the last 6 months
16.11%
In the last 1 year
42.00%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
WhiteOak Capital Flexi Cap Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹3,237.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.40%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
28.91%
₹935.92 Cr
Services
9.71%
₹314.27 Cr
Technology
9.67%
₹313.00 Cr
Healthcare
8.66%
₹280.39 Cr
Capital Goods
8.04%
₹260.43 Cr
Others
35.01%
₹1,133.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
8.40%
₹271.94 Cr
HDFC Bank Ltd.
4.89%
₹158.31 Cr
Nestle India Ltd.
3.40%
₹110.07 Cr
Titan Company Ltd.
2.85%
₹92.26 Cr
Reliance Industries Ltd.
2.79%
₹90.32 Cr
Others
77.67%
₹2,514.44 Cr
View All
View All
This fund's returns:
42.00%Return Duration
1 Year
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
20.92%
63.59%
1Y Returns
63.59
Bank of India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
20.92%
63.59%
1Y Returns
62.19
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
20.92%
63.59%
1Y Returns
61.18
About WhiteOak Capital Flexi Cap Fund Direct - Growth
WhiteOak Capital Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal and Ramesh Mantri. It has an AUM of ₹3,237.34 Crores and the latest NAV decalared is ₹14.672 as on 16 Apr 2024 at 11:37 pm.
WhiteOak Capital Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 42.00%, is 46.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,237.34 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹9,546.81 Cr
AUM
34
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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