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WhiteOak Capital Flexi Cap Fund IDCW |
[Equity: Flexi Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
12 Jul 2022 |
Corpus(Cr.) |
3237.0 |
Scheme NAV |
14.255 |
Equity(%) |
87.28 |
52 Week High |
14.576 |
Debt(%) |
9.68 |
52 Week Low |
10.119 |
Others(%) |
2.53 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.90 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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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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