WHITEOAKCAPITALMUTUALFUND_MF | ISIN: INF03VN01902
NAV: Rs 15.2430 (+0.05%) as of 2026-09-11
Category: Equity - Sectoral/Thematic | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 14.73% |
| 2 Year | 11.38% |
| AUM | Rs 1941 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 |