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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 30.91 | 05-Dec-18 | 0.94 | 1.13 |
| Union Value Fund - Direct (IDCW) | 30.91 | 05-Dec-18 | 0.94 | 1.13 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 10.25 | 01-Jul-26 | 0.96 | 0.00 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 10.24 | 01-Jul-26 | 0.92 | 0.00 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 11.42 | 09-Sep-24 | 0.08 | 0.72 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 11.26 | 09-Sep-24 | 0.07 | 0.66 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 15.48 | 10-Feb-23 | 0.79 | 2.35 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 14.67 | 10-Feb-23 | 0.76 | 2.22 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13.79 | 27-Oct-23 | 0.46 | 1.82 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 13.23 | 27-Oct-23 | 0.43 | 1.68 |