Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 >>   ABB 6291.2 [ -1.19 ]ACC 2406.8 [ -0.22 ]AMBUJA CEM 609.45 [ -1.11 ]ASIAN PAINTS 2808.45 [ -0.22 ]AXIS BANK 1029.5 [ 0.52 ]BAJAJ AUTO 8795.45 [ -2.47 ]BANKOFBARODA 256.95 [ -0.85 ]BHARTI AIRTE 1288.9 [ 1.71 ]BHEL 254.45 [ 0.51 ]BPCL 585.9 [ -0.65 ]BRITANIAINDS 4668.1 [ -0.57 ]CIPLA 1345.35 [ -0.17 ]COAL INDIA 435.25 [ -0.80 ]COLGATEPALMO 2650.65 [ -0.58 ]DABUR INDIA 504.35 [ 0.05 ]DLF 855.85 [ -0.02 ]DRREDDYSLAB 5942.65 [ -0.28 ]GAIL 202 [ -0.76 ]GRASIM INDS 2274.35 [ 2.10 ]HCLTECHNOLOG 1447.9 [ -1.35 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1531.3 [ 2.46 ]HEROMOTOCORP 4215.15 [ -0.88 ]HIND.UNILEV 2232.25 [ 0.78 ]HINDALCO 614.5 [ 0.28 ]ICICI BANK 1066.4 [ 1.04 ]IDFC 122.75 [ 0.61 ]INDIANHOTELS 596.65 [ 0.50 ]INDUSINDBANK 1483.15 [ 0.62 ]INFOSYS 1411.6 [ -0.63 ]ITC LTD 424.8 [ 1.40 ]JINDALSTLPOW 927.45 [ 2.44 ]KOTAK BANK 1793.2 [ 0.38 ]L&T 3519.25 [ -0.89 ]LUPIN 1547.05 [ -2.92 ]MAH&MAH 2082.9 [ 2.90 ]MARUTI SUZUK 12710.65 [ 2.54 ]MTNL 34.95 [ -2.21 ]NESTLE 2437.1 [ -1.04 ]NIIT 105.35 [ -0.80 ]NMDC 235.65 [ 0.26 ]NTPC 350.9 [ -0.14 ]ONGC 275.15 [ 0.31 ]PNB 128.25 [ -1.00 ]POWER GRID 281.7 [ 0.54 ]RIL 2941.6 [ 0.46 ]SBI 750.8 [ 0.81 ]SESA GOA 385.85 [ -0.78 ]SHIPPINGCORP 209.25 [ -0.69 ]SUNPHRMINDS 1522.55 [ 0.36 ]TATA CHEM 1103.35 [ -0.21 ]TATA GLOBAL 1137.5 [ 0.29 ]TATA MOTORS 963.2 [ -0.84 ]TATA STEEL 162.1 [ 1.31 ]TATAPOWERCOM 428 [ -0.44 ]TCS 3827.45 [ -0.93 ]TECH MAHINDR 1193.75 [ 1.18 ]ULTRATECHCEM 9367.4 [ -0.21 ]UNITED SPIRI 1122.7 [ -2.46 ]WIPRO 452.85 [ 1.92 ]ZEETELEFILMS 142.85 [ -1.45 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(18/04/2024) 1292.9835
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.92%
1 Year Ago : 7.24%
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
Scheme0.711.927.245.62
Category0.581.86.9517.17
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
OptionsNAV
Growth1292.9835 (18/04/2024)
IDCW-Monthly1002.4698 (18/04/2024)
IDCW-Weekly1002.4012 (18/04/2024)
IDCW-Fortnightly1003.2763 (18/04/2024)
Daily IDCW Reinvestment1001.6640 (18/04/2024)
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
Computer Age Management Services Pvt. Ltd.