Mutual Fund Details
NAV
₹16.8320
as on 14 Nov 2024, 11:17 PM
₹0.0870(0.52%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,30,596
₹1,32,509
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,509
Profit (absolute return)
32.51%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.72%
In the last 6 months
12.82%
In the last 1 year
32.51%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹4,149.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.40%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
30.24%
₹1,254.77 Cr
Services
10.65%
₹441.71 Cr
Technology
9.57%
₹397.14 Cr
Healthcare
8.25%
₹342.18 Cr
Capital Goods
7.77%
₹322.24 Cr
Others
33.53%
₹1,391.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
6.45%
₹267.62 Cr
ICICI Securities Ltd.
4.56%
₹189.20 Cr
ICICI Bank Ltd.
4.31%
₹178.83 Cr
Nestle India Ltd.
2.71%
₹112.44 Cr
Reliance Industries Ltd.
2.64%
₹109.54 Cr
Others
79.33%
₹3,291.54 Cr
View All
View All
This fund's returns:
32.51%Return Duration
1 Year
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
9.03%
53.09%
1Y Returns
53.09
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
9.03%
53.09%
1Y Returns
45.63
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.03%
53.09%
1Y Returns
44.79
About WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment
WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,149.17 Crores and the latest NAV decalared is ₹16.832 as on 18 Nov 2024 at 12:31 am.
WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 32.51%, is 68.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,149.17 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹14,850.34 Cr
AUM
38
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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