
NAV ₹15.43 as on 17 Nov 2025
RiskVery High
Fund Size₹2,015.14Cr
| NAV | ₹15.43 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹2,015.14Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Age
2 years 9 months (Since Feb 10, 2023)
Return since Launch
16.94%
Expense ratio
0.57%
Type
OPEN
AUM (Fund Size)
₹2,015.14
Risk Grade
Very High
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Name:
Ramesh Mantri
Experience:
Over 20 years' experience in financial market: 1. WhiteOak Capital Asset Management Limited (December 21, 2021 - till now) 2. White Oak Capital Management (June 2017 to December 21, 2021) 3. Ashoka Capital Advisers (February 2013- May 2017) 4. Smith Management-Mumbai Office (September 2005 - January 2013)
17.92%
16.40%
11.18%
9.46%
4.41%
4.03%
3.61%
Clearing Corporation of India Ltd
8.36%National Bank for Agriculture & Rural Development
2.02%Bajaj Finance Ltd
1.50%LIC Housing Finance Ltd
0.89%Your investment will be at Very High Risk
| Rank (total assets) | #27 in India |
|---|---|
| Total AUM | ₹24,943.48Cr |
| Date of Incorporation | 21 Apr 2017 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.95% | - | - | 8.14% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 2 | 27 | 20 | - |

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