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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Nov-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 15.70 | 19-May-23 | 0.67 | -0.73 |
| WhiteOak Capital Multi Asset Allocation-Reg (IDCW) | 15.70 | 19-Oct-26 | 0.67 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 16.38 | 22-Sep-23 | 2.16 | 0.14 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 15.61 | 22-Sep-23 | 2.13 | 0.02 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 17.52 | 06-Feb-24 | 5.62 | 1.25 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16.70 | 06-Feb-24 | 5.58 | 1.09 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.22 | 29-Jan-25 | 2.03 | 1.21 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 9.92 | 29-Jan-25 | 1.99 | 1.05 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 14.78 | 04-Jun-24 | 2.53 | -0.08 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 14.16 | 04-Jun-24 | 2.50 | -0.21 |