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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 13.58 | 06-Feb-24 | 0.96 | 2.89 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 13.02 | 06-Feb-24 | 0.93 | 2.74 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 10.30 | 10-Feb-26 | 0.94 | 3.17 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 10.23 | 10-Feb-26 | 0.92 | 3.03 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.14 | 11-Oct-24 | 0.50 | 6.51 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 9.83 | 11-Oct-24 | 0.47 | 6.35 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 17.75 | 14-Oct-22 | 0.81 | 2.87 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 17.75 | 14-Oct-22 | 0.81 | 2.87 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 18.93 | 14-Oct-22 | 0.84 | 3.02 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 18.93 | 14-Oct-22 | 0.84 | 3.02 |