Dividend|WhiteOak Capital Mutual Fund
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW Payout
29 May 2025
18.4400
0.0940
(0.51%)
-
YTD Return0.0940
-
Expense Ratio1.90
-
Turnover Ratio0.00
-
Inception Date07 Sep 2022
-
Std Deviation1.2627
-
52 W High19.5710
-
52 W Low15.1060
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 Mid Cap Fund - Regular Plan - IDC .. |
6.48
|
16.74
|
-1.12
|
17.69
|
0.00
|
0.00
|
25.18
|
| 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: