Category: Hybrid: Balanced |
Launch Date: 27-10-2023 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 2.14% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 176.41 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced portfolio of equity and equity related instruments and debt and money market securities. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.15 |
Average Maturity | 4.83 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 27-10-2023 | 10.15 | - | - | - | - |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 05-09-2023 | 8.73 | - | - | - | - |
Small Cap
9.8%
Others
48.17%
Large Cap
37.09%
Mid Cap
5.87%