| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Flexi Cap Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Jul 2022 |
| Corpus(Cr.) |
4229.0 |
Scheme NAV |
16.317 |
| Equity(%) |
84.58 |
52 Week High |
18.205 |
| Debt(%) |
13.17 |
52 Week Low |
14.568 |
| Others(%) |
2.25 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.45 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors. |
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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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