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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.90 | 17-Jan-19 | 0.10 | 0.49 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,004.06 | 17-Jan-19 | 0.12 | 0.62 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,002.89 | 17-Jan-19 | -0.39 | 0.57 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,002.01 | 17-Jan-19 | 0.11 | 0.41 |
| WhiteOak Capital Mid Cap Fund (G) | 21.63 | 07-Sep-22 | 0.70 | 3.15 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 21.63 | 07-Sep-22 | 0.70 | 3.15 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 22.96 | 07-Sep-22 | 0.72 | 3.26 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 22.96 | 07-Sep-22 | 0.72 | 3.26 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 16.49 | 19-May-23 | 0.59 | 1.71 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 15.88 | 19-May-23 | 0.57 | 1.61 |