Investment Returns (CAGR)
1 yr.
6.54%
3 yr.
NA
5 yr.
NA
Since Inception.
6.67%
Fund Size (Rs.)
66518 Cr
Exit Load
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
Scheme Type
6
ISIN
INF03VN01928
Expense Ratio
1.12%
Minimum SIP (Rs.)
-
Launch Date
09 Sep 2024
Fund House
WhiteOak Capital Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
66518 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF03VN01928
Expense Ratio
1.12%
Minimum SIP (Rs.)
-
Launch Date
09 Sep 2024
Fund House
WhiteOak Capital Asset Management Limited
Exit Load
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
1 yr. 6.54%
3 yr.
5 yr.
Since Inception. 6.67%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

