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WhiteOak Capital Quality Equity Fund

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Fund : WhiteOak Capital Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(04/02/2025) 10.2280
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 08/01/2025 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. ` 500
Objectives The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0000
Category-6.12-4.068.4222.88
Sensex-0.8-0.259.0110.25
Nifty-1.11-1.078.6310.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.2280 (04/02/2025)
Scheme Size
No Data
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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