Fund Overview
Fund Performance
Scheme Information
Investment Objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio
% 4.18Benchmark
Nifty 50 Arbitrage
AUM
₹ 1245.57Inception Date
28 Aug 2024Turnover Ratio
% 1847.00Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.
All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.
0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment.
Nil - if redeemed after 7 days from the date of allotment.
Asset Class
Hybrid
WhiteOak Capital Mutual Fund
Total AUM
₹ 33023.59
No. of Schemes under this AMC
19
Phone
69187607
customerservice@whiteoakinvestors.com
Incorporation Date
7/3/2018
Address
Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,
Mumbai - 400025
