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WhiteOak Capital Large Cap Fund

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Large Cap
Type : Open Ended
NAV(13/06/2025) 14.5280
Percentage Returns :
1 Month Ago : 1.29%
3 Months Ago : 11.54%
1 Year Ago : 7.11%
Snapshot
Inception Date 10/11/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. rs 500
Objectives To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. 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 %)
Scheme1.2911.547.110
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth14.5280 (13/06/2025)
IDCW14.5280 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025924.57
30/04/2025871.83
31/03/2025776.97
28/02/2025685.96
31/01/2025698.13
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
Registrar
Computer Age Management Services Pvt. Ltd.