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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (G) | 19.05 | 07-Sep-22 | -1.30 | -0.24 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 19.05 | 07-Sep-22 | -1.30 | -0.24 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 19.96 | 07-Sep-22 | -1.28 | -0.12 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 19.96 | 07-Sep-22 | -1.28 | -0.12 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 14.55 | 19-May-23 | 0.50 | 1.42 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 14.17 | 19-May-23 | 0.47 | 1.31 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 15.42 | 22-Sep-23 | -0.83 | 0.46 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 14.96 | 22-Sep-23 | -0.86 | 0.34 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 14.50 | 06-Feb-24 | 2.03 | 6.92 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 14.13 | 06-Feb-24 | 1.99 | 6.78 |