Dividend|WhiteOak Capital Mutual Fund
WhiteOak Capital Mid Cap Fund - IDCW - Direct Plan
21 Feb 2025
17.1360
-0.1710
(-0.99%)
-
YTD Return-0.1710
-
Expense Ratio0.44
-
Turnover Ratio0.00
-
Inception Date07 Sep 2022
-
Std Deviation1.1431
-
52 W High20.3260
-
52 W Low14.5420
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 Mid Cap Fund - IDCW - Direct Plan |
-6.05
|
-8.01
|
-9.01
|
9.99
|
0.00
|
0.00
|
24.47
|
| 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: