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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 17.58 | 07-Sep-22 | -0.09 | 6.73 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 13.57 | 19-May-23 | 0.38 | 2.02 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 13.27 | 19-May-23 | 0.35 | 1.90 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 13.73 | 22-Sep-23 | -0.07 | 6.87 |
| 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 |