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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.47 | 29-Jan-25 | -0.40 | 0.35 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 13.00 | 04-Jun-24 | -0.38 | 3.50 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.72 | 04-Jun-24 | -0.41 | 3.36 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,407.34 | 06-Jun-19 | 0.05 | 0.65 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.01 | 0.63 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,007.53 | 06-Jun-19 | 0.05 | 0.67 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 1,012.28 | 06-Jun-19 | 0.05 | 0.65 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 1,005.39 | 06-Jun-19 | 0.05 | 0.65 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,359.75 | 06-Jun-19 | 0.04 | 0.61 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.00 | 0.57 |