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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Regular (G) | 13.39 | 22-Sep-23 | -0.09 | 6.76 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 13.00 | 06-Feb-24 | -1.45 | 8.92 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 12.74 | 06-Feb-24 | -1.48 | 8.78 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 9.91 | 29-Jan-25 | -0.10 | 5.17 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.88 | 29-Jan-25 | -0.13 | 5.03 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 11.70 | 04-Jun-24 | 0.53 | 7.73 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 11.49 | 04-Jun-24 | 0.51 | 7.59 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,383.80 | 06-Jun-19 | 0.29 | 0.70 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,003.88 | 06-Jun-19 | 0.29 | 0.70 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,005.64 | 06-Jun-19 | -0.05 | 0.36 |