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WhiteOak Capital Mutual Fund

WhiteOak Capital Flexi Cap Fund Direct - Growth

NAV
returns change indicator
16.8290
as on 15 Jul 2024, 11:13 PM
0.0730(0.44%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,39,795
star
1,41,916
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,915
Profit (absolute return)
41.92%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.81%
In the last 6 months
18.25%
In the last 1 year
41.92%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Flexi Cap Fund Direct - Growth
WhiteOak Capital Flexi Cap Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
3,599.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.39%
Expense Ratio
Plan
Growth
-1.83%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
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 30 Jun 2024
Sort By
Financial
30.32%
1,091.42 Cr
Services
11.52%
414.70 Cr
Technology
8.28%
298.17 Cr
Capital Goods
7.50%
269.89 Cr
Consumer Staples
7.25%
261.04 Cr
Others
35.12%
1,264.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
4.95%
178.18 Cr
ICICI Bank Ltd.
4.16%
149.74 Cr
ICICI Securities Ltd.
4.01%
144.34 Cr
Nestle India Ltd.
2.80%
100.79 Cr
Bharat Electronics Ltd.
2.54%
91.43 Cr
Others
81.54%
2,935.04 Cr
View All
View All

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 ₹3,599.51 Crores and the latest NAV decalared is ₹16.829 as on 16 Jul 2024 at 1:24 am.
WhiteOak Capital Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 41.92%, is 67.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,599.51 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone Number
Phone : 180030003060