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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.56 | 29-Jan-25 | -0.86 | -1.21 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.47 | 29-Jan-25 | -0.90 | -1.35 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 13.23 | 04-Jun-24 | 0.02 | 0.23 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.93 | 04-Jun-24 | -0.01 | 0.11 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,417.31 | 06-Jun-19 | 0.10 | 0.56 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.09 | 0.57 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,006.23 | 06-Jun-19 | 0.10 | 0.61 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 1,007.06 | 06-Jun-19 | 0.10 | 0.66 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 1,005.25 | 06-Jun-19 | 0.10 | 0.57 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,368.58 | 06-Jun-19 | 0.09 | 0.52 |