WhiteOak Capital Balanced Hybrid Fund Regular Growth
Medium
Risk
Other Schemes
Other
+
0.00
%
0.00
%
3Y annualised
+
0.18
%
0.18
%
1D
1M
6M
1Y
3Y
All
Fund size
89
NAV:
Mar 7, 2024
11.094
Sector
Tech
Type
Other_schemes
Launched
Oct 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
16.91
%
7.18% Govt Stock 2037
5.27
%
Rural Electrification Corporation Limited
5.26
%
ICICI Bank Ltd
5.22
%
The Tata Power Company Limited
4.71
%
Cholamandalam Investment And Fin. Co. Ltd
4.17
%
HDFC Bank Ltd
2.97
%
Nestle India Ltd
2.2
%
Small Industries Development Bank Of India
2.08
%
Can Fin Homes Limited
2.06
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
WhiteOak Capital Balanced Hybrid Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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