
NAV ₹11.31 as on 17 Nov 2025
RiskModerately High
Fund Size₹193.22Cr
| NAV | ₹11.31 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹193.22Cr |
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 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment
Age
0 years 8 months (Since Mar 12, 2025)
Return since Launch
13.06%
Expense ratio
0.48%
Type
OPEN
AUM (Fund Size)
₹193.22
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index TRI
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)
20.40%
20.33%
12.24%
8.94%
4.89%
4.51%
3.76%
Clearing Corporation of India Ltd
7.38%Nexus Select Trust
1.88%Bajaj Finance Ltd
1.56%IRB InvIT Fund
1.12%Your investment will be at Moderately 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 | - | - | - | - |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 0 | 0 | 0 | - |

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