| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Flexi Cap Fund IDCW Direct |
| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Jul 2022 |
| Corpus(Cr.) |
4400.0 |
Scheme NAV |
16.938 |
| Equity(%) |
86.81 |
52 Week High |
18.205 |
| Debt(%) |
9.28 |
52 Week Low |
14.568 |
| Others(%) |
3.91 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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