WhiteOak Capital Multi Asset Allocation Fund Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.43
%
0.43
%
1D
1M
6M
1Y
3Y
All
Fund size
294
NAV:
Mar 7, 2024
11.386
Sector
Tech
Type
Other_schemes
Launched
May 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Pru Gold ETF
11.14
%
HDFC Gold ETF
10.44
%
7.18% Govt Stock 2033
8.43
%
Vanguard S&P 500 ETF
5.02
%
ICICI Bank Ltd
3.27
%
HDFC Bank Ltd
3.16
%
Kotak Mahindra Bank Ltd
2.58
%
Rec Limited
2.35
%
Future on Kotak Mahindra Bank Ltd
1.94
%
The Tata Power Company Limited
1.87
%
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 Multi Asset Allocation 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 instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. 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
Monthly SIP
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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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