WhiteOak Capital Mutual Fundimage

WhiteOak Capital Flexi Cap Fund

EquityFlexi CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

₹ 4149.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Flexi Cap Fund
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 1.84
Benchmark
Nifty 500
AUM
₹ 4149.17
Inception Date
12 Jul 2022
Turnover Ratio
% 141.00
Exit Load
1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
Asset Class
Equity

Total AUM

₹ 13160.74

No. of Schemes under this AMC

14

Phone

69187607

Email

clientservice@whiteoakamc.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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