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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund - Direct (G) | 23.39 | 07-Sep-22 | -0.07 | -1.59 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 23.39 | 07-Sep-22 | -0.07 | -1.59 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 16.73 | 19-May-23 | -0.02 | -1.08 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 16.08 | 19-May-23 | -0.05 | -1.17 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 16.79 | 22-Sep-23 | -0.50 | -2.12 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 16.03 | 22-Sep-23 | -0.54 | -2.23 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 17.79 | 06-Feb-24 | 0.84 | 2.58 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16.99 | 06-Feb-24 | 0.77 | 2.41 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.36 | 29-Jan-25 | -0.10 | -3.59 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.08 | 29-Jan-25 | -0.14 | -3.72 |