Mutual Fund Details
WhiteOak Capital Large & Mid Cap Fund Direct - Growth
NAV
₹13.2880
as on 17 Dec 2024, 11:25 PM
₹-0.1290(0.96%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,00,740
₹1,01,157
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,157
Profit (absolute return)
1.16%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.16%
In the last 6 months
10.42%
In the last 1 year
NA
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 & Mid Cap Fund Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹1,537.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.39%
Expense Ratio
Plan
Growth
Benchmark
BSE 250 Large MidCap 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
29.95%
₹460.51 Cr
Services
11.67%
₹179.47 Cr
Technology
8.85%
₹136.00 Cr
Healthcare
8.54%
₹131.37 Cr
Capital Goods
7.94%
₹122.14 Cr
Others
33.04%
₹508.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
5.52%
₹84.87 Cr
ICICI Bank Ltd.
4.46%
₹68.57 Cr
ICICI Securities Ltd.
3.70%
₹56.89 Cr
Reliance Industries Ltd.
2.94%
₹45.20 Cr
Nestle India Ltd.
2.34%
₹35.98 Cr
Others
81.04%
₹1,246.01 Cr
View All
View All
This fund's returns:
1.16%Return Duration
3 Months
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.44%
5.85%
3M Returns
5.85
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.44%
5.85%
3M Returns
5.75
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-8.44%
5.85%
3M Returns
1.91
About WhiteOak Capital Large & Mid Cap Fund Direct - Growth
WhiteOak Capital Large & Mid Cap Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,537.53 Crores and the latest NAV decalared is ₹13.288 as on 18 Dec 2024 at 9:39 pm.
WhiteOak Capital Large & Mid Cap Fund Direct - Growth scheme return performance is 32.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,537.53 Cr |
| Category: | Equity: Large & MidCap |
| 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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