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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (IDCW) | 16.91 | 02-Aug-22 | 0.30 | 3.81 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 17.64 | 02-Aug-22 | 0.32 | 3.92 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 17.64 | 02-Aug-22 | 0.32 | 3.92 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 13.02 | 22-Dec-23 | 0.61 | 4.34 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 12.71 | 22-Dec-23 | 0.57 | 4.19 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 15.14 | 01-Dec-22 | -0.01 | 2.35 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 15.14 | 01-Dec-22 | -0.01 | 2.35 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.52 | 01-Dec-22 | -0.05 | 2.20 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.52 | 01-Dec-22 | -0.05 | 2.20 |
| WhiteOak Capital Liquid Fund - Direct (G) | 1,406.06 | 17-Jan-19 | 0.12 | 0.53 |