| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 May 2023 |
| Corpus(Cr.) |
7118.0 |
Scheme NAV |
15.504 |
| Equity(%) |
27.5 |
52 Week High |
15.665 |
| Debt(%) |
35.37 |
52 Week Low |
14.704 |
| Others(%) |
22.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.80 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. |
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