Your Current Location : Fund Card : Fund Summary |
 |
|
|
WhiteOak Capital Equity Savings Fund (G) Direct |
[Hybrid: Equity Savings] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
25 Feb 2025 |
Corpus(Cr.) |
114.0 |
Scheme NAV |
10.886 |
Equity(%) |
30.09 |
52 Week High |
10.956 |
Debt(%) |
69.91 |
52 Week Low |
9.993 |
Others(%) |
0.0 |
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(%) |
0.43 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
|
|
|
|
|
|
|
 |
|
|
|
|