Mutual Fund Details
WhiteOak Capital Large & Mid Cap Fund Direct - Growth
NAV
₹12.5550
as on 26 Jul 2024, 11:14 PM
₹0.1890(1.53%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,13,067
₹1,13,558
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,558
Profit (absolute return)
13.56%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
13.56%
In the last 6 months
23.48%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
WhiteOak Capital Large & Mid Cap Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹1,298.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.36%
Expense Ratio
Plan
Growth
Benchmark
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 30 Jun 2024
Financial
30.25%
₹392.71 Cr
Services
9.02%
₹117.11 Cr
Capital Goods
8.91%
₹115.64 Cr
Healthcare
7.89%
₹102.48 Cr
Technology
6.98%
₹90.65 Cr
Others
36.95%
₹479.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
5.52%
₹71.66 Cr
ICICI Bank Ltd.
4.46%
₹57.90 Cr
ICICI Securities Ltd.
3.70%
₹48.04 Cr
Reliance Industries Ltd.
2.94%
₹38.17 Cr
Nestle India Ltd.
2.34%
₹30.38 Cr
Others
81.04%
₹1,052.12 Cr
View All
View All
This fund's returns:
13.56%Return Duration
3 Months
LIC MF Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.94%
19.69%
3M Returns
19.69
DSP Equity Opportunities Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.94%
19.69%
3M Returns
17.35
Navi Large & Midcap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹10
Category Returns
7.94%
19.69%
3M Returns
16.98
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 ₹1,298.28 Crores and the latest NAV decalared is ₹12.555 as on 27 Jul 2024 at 11:38 am.
WhiteOak Capital Large & Mid Cap Fund Direct - Growth scheme return performance is 24.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,298.28 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹11,878.38 Cr
AUM
35
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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