
NAV ₹13.76 as on 17 Nov 2025
RiskHigh
Fund Size₹248.31Cr
| NAV | ₹13.76 as on 17 Nov 2025 |
|---|---|
| Risk | High |
| Fund Size | ₹248.31Cr |
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 1 months (Since Oct 27, 2023)
Return since Launch
16.76%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹248.31
Risk Grade
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)
30.84%
15.67%
12.44%
5.70%
3.81%
3.57%
2.50%
Clearing Corporation of India Ltd
9.87%National Bank for Agriculture & Rural Development
6.17%Bajaj Finance Ltd
4.03%Your investment will be at 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 | 11.25% | - | - | 8.05% |
| Category average | 7.81% | - | - | - |
| Rank within category | 1 | 1 | 1 | - |

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