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WhiteOak Capital Large Cap Fund Reg IDCW |
[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Nov 2022 |
Corpus(Cr.) |
441.0 |
Scheme NAV |
12.748 |
Equity(%) |
94.72 |
52 Week High |
12.782 |
Debt(%) |
4.32 |
52 Week Low |
9.846 |
Others(%) |
0.96 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.39 |
Scheme Benchmark |
S&P BSE 100 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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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