1M
All
| NAV: 31 Mar 2023 | ₹9.88 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹315.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 7.5% |
National Housing Bank | Financial | NCD | 6.3% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
GOI | Sovereign | GOI Sec | 4.5% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.1% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.4% |
| Axis Bank Ltd. | Financial | Equity | 2.4% |
| Infosys Ltd. | Technology | Equity | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
[email protected]Website
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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