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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Direct (G) | 16.69 | 22-Sep-23 | 0.81 | 3.14 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 15.97 | 22-Sep-23 | 0.78 | 3.02 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 16.89 | 06-Feb-24 | 0.91 | 6.10 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16.18 | 06-Feb-24 | 0.88 | 5.94 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.62 | 29-Jan-25 | 1.23 | 4.37 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.35 | 29-Jan-25 | 1.21 | 4.22 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 14.65 | 04-Jun-24 | 1.16 | 3.27 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 14.10 | 04-Jun-24 | 1.13 | 3.13 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,503.93 | 06-Jun-19 | 0.16 | 0.64 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.16 | 0.64 |