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BSE Prices delayed by 5 minutes... << Prices as on Apr 24, 2024 - 9:48AM >>  ABB India  6331.55 [ 0.38% ] ACC  2512.95 [ 2.44% ] Ambuja Cements  643.3 [ 1.08% ] Asian Paints Ltd.  2868.35 [ -0.21% ] Axis Bank Ltd.  1063.65 [ 0.68% ] Bajaj Auto  8866.3 [ 0.84% ] Bank of Baroda  259.95 [ -0.10% ] Bharti Airtel  1349.5 [ 0.54% ] Bharat Heavy Ele  259.3 [ -0.33% ] Bharat Petroleum  595.5 [ 0.43% ] Britannia Ind.  4795.85 [ -0.06% ] Cipla  1375.35 [ 2.05% ] Coal India  443.1 [ 0.49% ] Colgate Palm.  2714.25 [ 0.94% ] Dabur India  508.45 [ 0.25% ] DLF Ltd.  891.35 [ 0.66% ] Dr. Reddy's Labs  5951.6 [ -0.04% ] GAIL (India)  201.55 [ 0.95% ] Grasim Inds.  2373.55 [ 0.15% ] HCL Technologies  1494.1 [ 0.50% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1516 [ 0.58% ] Hero MotoCorp  4380.1 [ 0.85% ] Hindustan Unilever L  2256.5 [ -0.28% ] Hindalco Indus.  618.8 [ 1.13% ] ICICI Bank  1094 [ 0.34% ] IDFC L  124.65 [ -0.24% ] Indian Hotels Co  611.6 [ 1.22% ] IndusInd Bank  1470.9 [ -0.19% ] Infosys L  1438.35 [ -0.23% ] ITC Ltd.  429.9 [ 0.16% ] Jindal St & Pwr  929.15 [ 2.13% ] Kotak Mahindra Bank  1817.9 [ 0.26% ] L&T  3606.15 [ -0.11% ] Lupin Ltd.  1594.05 [ 0.85% ] Mahi. & Mahi  2069.25 [ 0.34% ] Maruti Suzuki India  13063.8 [ 0.54% ] MTNL  38.14 [ 0.42% ] Nestle India  2525.95 [ 1.06% ] NIIT Ltd.  107.5 [ 0.80% ] NMDC Ltd.  239.3 [ 2.05% ] NTPC  348.45 [ 0.45% ] ONGC  277.2 [ 0.18% ] Punj. NationlBak  132.65 [ -0.11% ] Power Grid Corpo  286.95 [ 0.68% ] Reliance Inds.  2921.45 [ 0.10% ] SBI  774.7 [ 0.24% ] Vedanta  383.95 [ 1.84% ] Shipping Corpn.  222.1 [ 0.79% ] Sun Pharma.  1493.5 [ 0.66% ] Tata Chemicals  1135.8 [ 1.89% ] Tata Consumer Produc  1124.65 [ -4.14% ] Tata Motors Ltd.  993.6 [ 0.71% ] Tata Steel  163.05 [ 1.21% ] Tata Power Co.  430.95 [ 0.36% ] Tata Consultancy  3880.05 [ 0.15% ] Tech Mahindra  1200 [ -0.01% ] UltraTech Cement  9614.7 [ 0.88% ] United Spirits  1173.5 [ 0.28% ] Wipro  463 [ 0.22% ] Zee Entertainment En  143.9 [ 0.14% ] 
Scheme Snapshot
Search Scheme 
    WhiteOak Capital Flexi Cap Fund - Direct Plan
    Fund : WhiteOak Capital Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(23/04/2024) 14.8010
    Percentage Returns :
    1 Month Ago : 3.14%
    3 Months Ago : 6.97%
    1 Year Ago : 44.54%
Snapshot
Inception Date 7/12/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.146.9744.540
Category4.358.5543.3570.34
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
Nav Chart
other options
OptionsNAV
Growth14.8010 (23/04/2024)
IDCW14.8010 (23/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20243237.34
29/02/20243132.89
31/01/20242986.16
31/12/20232912.27
30/11/20232655.31
mutual fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
registrar
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