WhiteOak Capital Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.17
%
0.17
%
1D
1M
6M
1Y
3Y
All
Fund size
822
NAV:
Mar 7, 2024
12.093
Sector
Tech
Type
Other_schemes
Launched
Feb 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
8.36
%
Reliance Industries Ltd
4.99
%
ICICI Bank Ltd
4.96
%
7.18% Govt Stock 2037
4.7
%
HDFC Bank Ltd
3.99
%
National Bank For Agriculture And Rural Development
3.42
%
Larsen & Toubro Ltd
3.41
%
Future on Reliance Industries Ltd
3.26
%
Nestle India Ltd
2.36
%
Hindalco Industries Ltd
2.22
%
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 Advantage Fund Regular Growth
More details
Investment objective
To provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. However, there can be 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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