WHITEOAKCAPITALMUTUALFUND_MF | ISIN: INF03VN01902
NAV: Rs 15.2740 (+0.08%) as of 2026-08-14
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 16.61% |
| 2 Year | 15.30% |
| AUM | Rs 1801 Cr |
| Expense Ratio | 0.53% |
| Fund Manager | Mr. Dheeresh Pathak |
| Launch Date | 2024-05-15 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T2 |