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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.) |
938.0 |
Scheme NAV |
12.89 |
| Equity(%) |
38.6 |
52 Week High |
12.948 |
| Debt(%) |
45.27 |
52 Week Low |
10.653 |
| Others(%) |
4.43 |
Exit Load |
1% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.82 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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 and Gold/silver related instruments. |
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