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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 12.14 | 27-Oct-23 | 0.35 | 4.25 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 11.70 | 06-Feb-24 | 1.71 | 8.86 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 11.47 | 06-Feb-24 | 1.67 | 8.72 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 9.13 | 11-Oct-24 | -0.52 | 3.95 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 9.06 | 11-Oct-24 | -0.56 | 3.82 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 15.92 | 14-Oct-22 | -0.08 | 7.08 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 15.92 | 14-Oct-22 | -0.08 | 7.08 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 16.61 | 14-Oct-22 | -0.04 | 7.21 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 16.61 | 14-Oct-22 | -0.04 | 7.21 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 9.76 | 30-Oct-24 | 0.58 | 6.79 |