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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.38 | 29-Jan-25 | -0.02 | 2.19 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 12.76 | 04-Jun-24 | 0.85 | 6.04 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.50 | 04-Jun-24 | 0.82 | 5.90 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,402.24 | 06-Jun-19 | 0.13 | 0.60 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,004.75 | 06-Jun-19 | 0.14 | 0.69 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,006.74 | 06-Jun-19 | 0.14 | 0.32 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 1,008.61 | 06-Jun-19 | 0.13 | 0.60 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 1,005.28 | 06-Jun-19 | 0.13 | 0.60 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,355.17 | 06-Jun-19 | 0.12 | 0.55 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,004.75 | 06-Jun-19 | 0.12 | 0.62 |