TCS, HDFCBANK, SBI Liquid Fund (G)
WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.041
Returns (p.a.): 12.56%
Returns (day): 0.69%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.65%
as on 31-Mar-2025
Age
2 Years 9 Months 7 Days
AUM (Fund size)
₹ 439953.87 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.04 | 12.56% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.67%
1 Month
5.75%
6 Months
-3.16%
1 Year
12.56%
3 Years
0.00%
5 Years
0.00%
Max
20.99%
