Mutual Fund Details
NAV
₹15.1460
as on 18 Dec 2024, 11:21 PM
₹-0.1030(0.68%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,25,898
₹1,28,033
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,033
Profit (absolute return)
28.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.07%
In the last 6 months
8.66%
In the last 1 year
28.03%
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 Large Cap Fund Direct - IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹661.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.65%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
33.26%
₹219.95 Cr
Services
10.41%
₹68.82 Cr
Technology
9.04%
₹59.78 Cr
Energy
7.90%
₹52.26 Cr
Healthcare
7.00%
₹46.28 Cr
Others
32.40%
₹214.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
8.37%
₹55.36 Cr
ICICI Bank Ltd.
8.34%
₹55.16 Cr
Reliance Industries Ltd.
3.87%
₹25.59 Cr
Tata Consultancy Services Ltd.
3.50%
₹23.15 Cr
Nestle India Ltd.
3.16%
₹20.90 Cr
Others
72.76%
₹481.20 Cr
View All
View All
This fund's returns:
28.03%Return Duration
1 Year
Edelweiss Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.32%
39.20%
1Y Returns
38.92
UTI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
13.32%
39.20%
1Y Returns
38.84
SBI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
13.32%
39.20%
1Y Returns
38.83
About WhiteOak Capital Large Cap Fund Direct - IDCW Payout
WhiteOak Capital Large Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal and Ramesh Mantri. It has an AUM of ₹661.36 Crores and the latest NAV decalared is ₹15.146 as on 19 Dec 2024 at 12:25 am.
WhiteOak Capital Large Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 28.03%, is 52.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹661.36 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹15,679.46 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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