WhiteOak Capital Mutual Fundimage

WhiteOak Capital Large Cap Fund

EquityLarge CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Dec 24)

₹ 14.54

AUM (in Cr)

₹ 634.80

1 Year CAGR

% 31.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Large Cap Fund
1.97
-0.36
12.10
31.87
0.00
0.00
Nifty 100
0.08
-4.18
7.77
25.20
13.81
16.93
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

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 provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Expense Ratio
% 2.33
Benchmark
Nifty 100
AUM
₹ 634.80
Inception Date
10 Nov 2022
Turnover Ratio
% 134.00
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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