| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| WhiteOak Capital Multi Asset Allocation Fund (G) Direct |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
03 May 2023 |
| Corpus(Cr.) |
2245.0 |
Scheme NAV |
14.474 |
| Equity(%) |
36.59 |
52 Week High |
14.489 |
| Debt(%) |
50.77 |
52 Week Low |
12.322 |
| Others(%) |
7.44 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
