TCS, HDFCBANK, SBI Liquid Fund (G)
WhiteOak Capital Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.841
Returns (p.a.): 12.65%
Returns (day): 0.50%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.64%
as on 31-Mar-2025
Age
2 Years 5 Months 8 Days
AUM (Fund size)
₹ 77697.46 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
BSE 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.84 | 12.65% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.26%
1 Month
5.80%
6 Months
-1.33%
1 Year
12.65%
3 Years
0.00%
5 Years
0.00%
Max
17.40%
