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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/04/2024) 1001.7822
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -0.07%
1 Year Ago : -0.16%
Inception Date 5/24/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.14-0.07-0.164.99
Category0.591.816.9517.08
Sensex1.244.7923.6115.48
Nifty1.235.3226.9215.97
OptionsNAV
IDCW-Daily1001.6487 (23/04/2024)
Growth1258.0551 (23/04/2024)
IDCW-Monthly1002.6427 (23/04/2024)
IDCW-Weekly1002.6231 (23/04/2024)
IDCW-Fortnightly1001.7822 (23/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024277.76
15/03/2024271.45
29/02/2024261.88
15/02/2024265.14
31/01/2024253.63
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
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