| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Balanced Hybrid Fund Reg (G) |
| [Hybrid: Balanced Hybrid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
05 Oct 2023 |
| Corpus(Cr.) |
184.0 |
Scheme NAV |
12.928 |
| Equity(%) |
54.81 |
52 Week High |
12.928 |
| Debt(%) |
45.19 |
52 Week Low |
11.641 |
| Others(%) |
0.0 |
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(%) |
2.14 |
| Scheme Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
Broader Benchmark |
Hybrid 50 Debt+50 Equity Balanced Index |
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| Scheme Objective |
| The Scheme seeks to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity & equity related instruments and debt & money market securities. |
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