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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,004.56 | 17-Jan-19 | -0.07 | 0.31 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,004.83 | 17-Jan-19 | 0.22 | 0.60 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,003.14 | 17-Jan-19 | 0.22 | 0.59 |
| WhiteOak Capital Mid Cap Fund (G) | 16.86 | 07-Sep-22 | -0.12 | 6.62 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 16.86 | 07-Sep-22 | -0.12 | 6.62 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 17.58 | 07-Sep-22 | -0.09 | 6.73 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 17.58 | 07-Sep-22 | -0.09 | 6.73 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 13.59 | 19-May-23 | 0.61 | 2.95 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 13.29 | 19-May-23 | 0.58 | 2.85 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 13.73 | 22-Sep-23 | -0.07 | 6.87 |