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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 13.70 | 19-May-23 | -0.07 | 3.08 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 14.22 | 22-Sep-23 | -0.27 | 3.56 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 13.85 | 22-Sep-23 | -0.30 | 3.42 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 13.16 | 06-Feb-24 | -0.20 | 1.20 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 12.88 | 06-Feb-24 | -0.23 | 1.04 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.22 | 29-Jan-25 | 0.37 | 3.11 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.18 | 29-Jan-25 | 0.34 | 2.94 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 12.13 | 04-Jun-24 | -0.04 | 3.64 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 11.90 | 04-Jun-24 | -0.07 | 3.50 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,393.73 | 06-Jun-19 | 0.12 | 0.77 |