- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.08 | 29-Jan-25 | -0.14 | -3.72 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 15.14 | 04-Jun-24 | -0.69 | -1.20 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 14.54 | 04-Jun-24 | -0.73 | -1.32 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) | 1,521.68 | 06-Jun-19 | 0.13 | 0.62 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.07 | 0.57 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F) | 1,004.71 | 06-Jun-19 | 0.13 | 0.25 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M) | 1,006.90 | 06-Jun-19 | -0.38 | 0.11 |
| WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W) | 1,004.85 | 06-Jun-19 | 0.13 | 0.62 |
| WhiteOak Capital Ultra Short Term Fund-Reg (G) | 1,460.44 | 06-Jun-19 | 0.11 | 0.57 |
| WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.07 | 0.52 |