| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Mid Cap Fund Reg IDCW |
| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Aug 2022 |
| Corpus(Cr.) |
2657.0 |
Scheme NAV |
16.783 |
| Equity(%) |
85.01 |
52 Week High |
19.571 |
| Debt(%) |
13.35 |
52 Week Low |
15.106 |
| Others(%) |
1.64 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.92 |
| Scheme Benchmark |
BSE 150 Mid Cap TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. |
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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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