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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (IDCW) | 18.99 | 07-Sep-22 | -0.46 | 4.58 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 19.87 | 07-Sep-22 | -0.43 | 4.71 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 19.87 | 07-Sep-22 | -0.43 | 4.71 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 14.36 | 19-May-23 | -0.17 | 1.31 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 14.01 | 19-May-23 | -0.20 | 1.21 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 15.21 | 22-Sep-23 | -0.51 | 3.15 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 14.78 | 22-Sep-23 | -0.54 | 3.01 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 13.80 | 06-Feb-24 | 2.18 | 5.33 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.48 | 06-Feb-24 | 2.15 | 5.19 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.54 | 29-Jan-25 | -0.37 | 0.51 |