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WhiteOak Capital Equity Savings Fund (G) Direct |
[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
25 Feb 2025 |
Corpus(Cr.) |
77.0 |
Scheme NAV |
10.675 |
Equity(%) |
23.04 |
52 Week High |
10.677 |
Debt(%) |
71.28 |
52 Week Low |
9.993 |
Others(%) |
5.68 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.63 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
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