
NAV ₹18.98 as on 17 Nov 2025
RiskVery High
Fund Size₹6,481.36Cr
| NAV | ₹18.98 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,481.36Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Age
3 years 3 months (Since Aug 02, 2022)
Return since Launch
21.46%
Expense ratio
0.51%
Type
OPEN
AUM (Fund Size)
₹6,481.36
Risk Grade
Very High
Benchmark
BSE 500 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)
ICICI Bank Ltd
8.46%HDFC Bank Ltd
7.43%State Bank of India
2.74%Kotak Mahindra Bank Ltd
2.46%City Union Bank Ltd
0.33%Karur Vysya Bank Ltd
0.30%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 | 12.76% | 6.66% | - | 6.70% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 6 | 7 | 25 | - |

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