TCS, HDFCBANK, SBI Liquid Fund (G)
WhiteOak Capital Balanced Advantage Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 14.379
Returns (p.a.): 13.47%
Returns (day): 0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
2 Years 2 Months 29 Days
AUM (Fund size)
₹ 138765.88 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.38 | 13.47% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.20%
1 Month
4.36%
6 Months
1.96%
1 Year
13.47%
3 Years
0.00%
5 Years
0.00%
Max
17.46%
