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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 23.71 | 07-Sep-22 | -0.48 | 2.50 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 16.79 | 19-May-23 | -0.49 | 1.98 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 16.15 | 19-May-23 | -0.51 | 1.89 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 17.16 | 22-Sep-23 | -0.24 | 1.82 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 16.39 | 22-Sep-23 | -0.27 | 1.70 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 17.67 | 06-Feb-24 | 0.57 | 2.22 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16.90 | 06-Feb-24 | 0.54 | 2.07 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.76 | 29-Jan-25 | -0.55 | -0.75 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.47 | 29-Jan-25 | -0.59 | -0.89 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 15.34 | 04-Jun-24 | 0.10 | 3.30 |