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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (IDCW) | 18.46 | 07-Sep-22 | 1.21 | 6.48 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 19.30 | 07-Sep-22 | 1.24 | 6.61 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 19.30 | 07-Sep-22 | 1.24 | 6.61 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 14.25 | 19-May-23 | -0.01 | 1.81 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 13.91 | 19-May-23 | -0.04 | 1.71 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 14.93 | 22-Sep-23 | 0.93 | 5.41 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 14.52 | 22-Sep-23 | 0.91 | 5.28 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 13.29 | 06-Feb-24 | 0.45 | 1.06 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 12.98 | 06-Feb-24 | 0.43 | 0.93 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.44 | 29-Jan-25 | 0.01 | 2.33 |