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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.30 | 11-Oct-24 | -0.24 | -2.59 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 10.16 | 11-Oct-24 | -0.27 | -2.73 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 17.47 | 14-Oct-22 | -0.62 | 0.02 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 17.47 | 14-Oct-22 | -0.62 | 0.02 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 18.32 | 14-Oct-22 | -0.59 | 0.15 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 18.32 | 14-Oct-22 | -0.59 | 0.15 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 10.63 | 30-Oct-24 | 0.19 | -0.51 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 10.50 | 30-Oct-24 | 0.16 | -0.64 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 10.74 | 12-Mar-25 | 0.48 | 0.98 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 10.68 | 12-Mar-25 | 0.45 | 0.85 |