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Snapshot
Inception Date 12/07/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. rs 500
Objectives To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
Scheme Plan IDCW
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.796.6944.40
Category5.398.7343.9870.95
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.9170 (26/04/2024)
IDCW14.9170 (26/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20243237.34
29/02/20243132.89
31/01/20242986.16
31/12/20232912.27
30/11/20232655.31
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
Registrar
Computer Age Management Services Pvt. Ltd.