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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 12.22 | 22-Dec-23 | 0.08 | 3.33 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 14.81 | 01-Dec-22 | 0.12 | 3.59 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 14.81 | 01-Dec-22 | 0.12 | 3.59 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.22 | 01-Dec-22 | 0.08 | 3.44 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.22 | 01-Dec-22 | 0.08 | 3.44 |
| WhiteOak Capital Liquid Fund - Direct (G) | 1,397.89 | 17-Jan-19 | 0.11 | 0.63 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,001.60 | 17-Jan-19 | 0.11 | 0.63 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,002.59 | 17-Jan-19 | 0.11 | 0.05 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,003.76 | 17-Jan-19 | 0.11 | 0.00 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,001.60 | 17-Jan-19 | 0.00 | 0.52 |