Fund Overview

NAV (20 Dec 24)

₹ 12.66

AUM (in Cr)

₹ 1537.53

1 Year CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Whiteoak Capital Large & Mid Cap Fund
5.30
-0.28
7.99
0.00
0.00
0.00
Nifty Large Midcap 250
2.13
-7.01
0.64
22.84
19.87
22.19
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

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

The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 2.04
Benchmark
Nifty Large Midcap 250
AUM
₹ 1537.53
Inception Date
01 Dec 2023
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
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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