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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 17.14 | 14-Oct-22 | -0.60 | 3.15 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 10.12 | 30-Oct-24 | 0.34 | 3.76 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 10.04 | 30-Oct-24 | 0.31 | 3.60 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 10.38 | 12-Mar-25 | 0.10 | 1.94 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 10.36 | 12-Mar-25 | 0.08 | 1.82 |
| WhiteOak Capital Flexi Cap Fund (G) | 16.35 | 02-Aug-22 | -0.08 | 3.42 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 16.35 | 02-Aug-22 | -0.08 | 3.42 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 17.04 | 02-Aug-22 | -0.05 | 3.54 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 17.04 | 02-Aug-22 | -0.05 | 3.54 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 12.50 | 22-Dec-23 | 0.12 | 3.48 |