| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| WhiteOak Capital Quality Equity Fund (G) Direct |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Jan 2025 |
| Corpus(Cr.) |
277.0 |
Scheme NAV |
9.606 |
| Equity(%) |
82.45 |
52 Week High |
10.274 |
| Debt(%) |
15.3 |
52 Week Low |
9.425 |
| Others(%) |
2.25 |
Exit Load |
1% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
BSE Quality TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
