Dividend|WhiteOak Capital Mutual Fund
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
29 May 2025
16.8980
0.0610
(0.36%)
-
YTD Return0.0610
-
Expense Ratio1.83
-
Turnover Ratio0.00
-
Inception Date02 Aug 2022
-
Std Deviation1.0720
-
52 W High17.5520
-
52 W Low14.1540
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund - Regular Plan - I .. |
3.81
|
14.43
|
-0.16
|
15.34
|
0.00
|
0.00
|
20.41
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
WhiteOak Capital Mutual Fund |
|
Fund Manager
Ramesh Mantri, Piyush Baranwal
|
|
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025 |
|
Telephone No.
022-6918 7607 |
|
Fax No.
022 69187643 |
Note: