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WhiteOak Capital Quality Equity Fund

Fund :	WhiteOak Capital Mutual Fund
Category :	Equity - Sector Fund
Type :	Open Ended
NAV(06/05/2025)	10.1370

Percentage Returns :

1 Month Ago :	5.34%
3 Months Ago :	-0.88%
1 Year Ago :	0%

Snapshot

Inception Date	08/01/2025	Fund Manager	Mr. Ramesh Mantri
Initial Price	10.00	Min. Invest.	` 500
Objectives	The objective of the Scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Sector Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	5.34	-0.88	0	0
Category	4.68	-0.71	4.32	27.19
Sensex	7	3.31	9.13	13.72
Nifty	6.44	3.29	8.63	14.1

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	10.1370 (06/05/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	362.52
28/02/2025	305.09
31/01/2025	277.08

Mutual Fund

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com

Registrar

Computer Age Management Services Pvt. Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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