Dividend|WhiteOak Capital Mutual Fund
WhiteOak Capital Large Cap Fund - IDCW Payout - Direct Plan
21 Feb 2025
13.7640
-0.1020
(-0.74%)
-
YTD Return-0.1020
-
Expense Ratio0.66
-
Turnover Ratio0.00
-
Inception Date01 Dec 2022
-
Std Deviation0.9482
-
52 W High15.7390
-
52 W Low12.2420
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 Cap Fund - IDCW Payout - Di .. |
-1.77
|
-4.03
|
-6.51
|
10.85
|
0.00
|
0.00
|
15.42
|
| 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 |
Note: