| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Large Cap Fund Reg IDCW Payout |
| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Nov 2022 |
| Corpus(Cr.) |
635.0 |
Scheme NAV |
14.374 |
| Equity(%) |
90.87 |
52 Week High |
15.26 |
| Debt(%) |
6.93 |
52 Week Low |
10.757 |
| Others(%) |
2.2 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.32 |
| Scheme Benchmark |
BSE 100 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-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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