WhiteOak Capital Mutual Fundimage

WhiteOak Capital Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowth

Fund Overview

NAV (19 Nov 24)

₹ 13.40

AUM (in Cr)

₹ 1222.01

1 Year CAGR

% 19.98

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Balanced Advantage Fund
-2.30
0.25
7.28
19.98
0.00
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
-2.43
-1.35
5.16
15.03
8.78
11.86
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.12
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1222.01
Inception Date
20 Jan 2023
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Asset Class
Hybrid
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WhiteOak Capital Mutual Fund

Total AUM

₹ 13160.74

No. of Schemes under this AMC

14

Phone

69187607

Email

clientservice@whiteoakamc.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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WhiteOak Capital Mutual Fundimage

WhiteOak Capital Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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