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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 29.47 | 05-Dec-18 | -0.94 | 1.45 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 10.59 | 09-Sep-24 | 0.14 | 0.65 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.53 | 09-Sep-24 | 0.12 | 0.58 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 14.69 | 10-Feb-23 | -0.65 | 0.23 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 14.15 | 10-Feb-23 | -0.68 | 0.10 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13.01 | 27-Oct-23 | -0.60 | 0.22 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 12.70 | 27-Oct-23 | -0.63 | 0.09 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 12.70 | 06-Feb-24 | -1.17 | 2.27 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.40 | 06-Feb-24 | -1.20 | 2.12 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.46 | 11-Oct-24 | 0.39 | 4.53 |