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WhiteOak Capital Mutual Fund

WhiteOak Capital Large & Mid Cap Fund Direct - Growth

NAV
returns change indicator
11.0460
as on 12 Apr 2024, 11:19 PM
-0.0600(0.54%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,06,370
star
1,06,828
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,828
Profit (absolute return)
6.83%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.83%
In the last 6 months
NA
In the last 1 year
NA
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 Large & Mid Cap Fund Direct - Growth
WhiteOak Capital Large & Mid Cap Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
1,058.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.41%
Expense Ratio
Plan
Growth
-5.11%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap 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
Sort By
Financial
25.34%
268.09 Cr
Healthcare
10.10%
106.90 Cr
Services
9.43%
99.83 Cr
Technology
9.17%
96.98 Cr
Capital Goods
8.79%
93.00 Cr
Others
37.17%
393.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
6.10%
64.54 Cr
HDFC Bank Ltd.
3.66%
38.72 Cr
Reliance Industries Ltd.
3.42%
36.19 Cr
Nestle India Ltd.
2.87%
30.37 Cr
Reserve Bank of India
2.52%
26.66 Cr
Others
81.43%
861.58 Cr
View All
View All

About WhiteOak Capital Large & Mid Cap Fund Direct - Growth

WhiteOak Capital Large & Mid 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 ₹1,058.06 Crores and the latest NAV decalared is ₹11.046 as on 15 Apr 2024 at 2:35 pm.
WhiteOak Capital Large & Mid Cap Fund Direct - Growth scheme return performance is 9.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,058.06 Cr
Category:Equity: Large & MidCap
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