WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|WhiteOak Capital Mutual Fund

WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

21 Feb 2025
11.4350
-0.1130
(-0.98%)
  • YTD Return
    -0.1130
  • Expense Ratio
    2.06
  • Turnover Ratio
    1.65
  • Inception Date
    22 Dec 2023
  • Std Deviation
    1.0202
  • 52 W High
    13.2330
  • 52 W Low
    10.2650
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital Large & Mid Cap Fund - Regula .. -3.79 -6.10 -9.04 8.12 0.00 0.00 12.15
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, Trupti Agrawal
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025
Telephone No.
022-6918 7607
Fax No.
022 69187643

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

The Expense ratio of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth is 2.06

What is the Turn Over Ratio of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

The turnover ratio of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth is 1.65

What is the Inception date of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth started on 22 Dec 2023

What is the Standard Deviation of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

The standard deviation of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth is 1.0202

What is the 52 Week High of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

The 52-week high of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth is 13.2330

What is the 52 Week Low of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

The 52-week low of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth is 10.2650

What is the NAV Of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth

The NAV of WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth is 11.4350