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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 29.23 | 05-Dec-18 | 0.52 | 4.47 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 10.55 | 09-Sep-24 | 0.13 | 0.45 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.50 | 09-Sep-24 | 0.12 | 0.39 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 14.66 | 10-Feb-23 | 0.13 | 2.25 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 14.13 | 10-Feb-23 | 0.09 | 2.12 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13.00 | 27-Oct-23 | 0.19 | 2.31 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 12.70 | 27-Oct-23 | 0.16 | 2.18 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 12.53 | 06-Feb-24 | 0.54 | 2.83 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.25 | 06-Feb-24 | 0.52 | 2.69 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.12 | 11-Oct-24 | 0.46 | 7.95 |