- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 13.85 | 10-Feb-23 | -0.01 | 2.89 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 12.72 | 27-Oct-23 | -0.02 | 2.64 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 12.44 | 27-Oct-23 | -0.05 | 2.50 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 12.28 | 06-Feb-24 | -1.11 | 4.97 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.02 | 06-Feb-24 | -1.14 | 4.80 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 9.39 | 11-Oct-24 | 1.69 | 2.79 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 9.30 | 11-Oct-24 | 1.65 | 2.64 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 16.40 | 14-Oct-22 | -0.64 | 3.00 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 16.40 | 14-Oct-22 | -0.64 | 3.00 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 17.14 | 14-Oct-22 | -0.60 | 3.15 |