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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (G) | 15.77 | 01-Dec-22 | 0.68 | 2.30 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 15.77 | 01-Dec-22 | 0.68 | 2.30 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.85 | 01-Dec-22 | 0.65 | 2.16 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.85 | 01-Dec-22 | 0.65 | 2.16 |
| WhiteOak Capital Liquid Fund - Direct (G) | 1,506.58 | 17-Jan-19 | 0.12 | 0.53 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,001.90 | 17-Jan-19 | 0.13 | 0.53 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,002.94 | 17-Jan-19 | 0.12 | 0.64 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,003.30 | 17-Jan-19 | -0.40 | 0.58 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,002.03 | 17-Jan-19 | 0.11 | 0.43 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,495.99 | 17-Jan-19 | 0.12 | 0.52 |