WhiteOak Capital Flexi Cap Fund
NAV : ₹ 15.812 as of 28 June, 2024
Overview
₹ 3,528.34 Cr
Fund size
₹ 100
Min SIP
₹ 500
Lumpsum
12 July 2022
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,69,693 (+18.85%)
Disclaimer: Past performance is not an indicator of future returns
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.85%
Stamp Duty
0.005%
Exit Load
Exit load of 1%, if redeemed within 1 month.
0
Fund Managers
Trupti Agrawal
Jan 2023 - Present
Piyush Baranwal
Jan 2023 - Present
Ramesh Mantri
Jan 2023 - Present
Fund House
WhiteOak Capital Mutual Fund
Total AUM: 8443.89Cr
WhiteOak Capital Mutual Fund is overseen by WhiteOak Capital Asset Management Limited, a division of the White Oak Capital Group. Founded in June 2017 under the guidance of Mr. Prashant Khemka, White Oak has garnered substantial Foreign Portfolio Investment inflows into India over the past three years. The firm operates in multiple locations, including India, Singapore, Mauritius, the United Kingd...View WhiteOak Capital Flexi Cap Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of WhiteOak Capital Flexi Cap Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of WhiteOak Capital Flexi Cap Fund is ₹15.81
What is the AUM of WhiteOak Capital Flexi Cap Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of WhiteOak Capital Flexi Cap Fund is ₹3,528.34 Cr.
What is the minimum SIP amount for WhiteOak Capital Flexi Cap Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of WhiteOak Capital Flexi Cap Fund is ₹100
What is the Expense Ratio of WhiteOak Capital Flexi Cap Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of WhiteOak Capital Flexi Cap Fund is 1.85%
What is the Exit load of WhiteOak Capital Flexi Cap Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of WhiteOak Capital Flexi Cap Fund is Exit load of 1%, if redeemed within 1 month..
