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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Value Fund - Direct (G) | 29.58 | 05-Dec-18 | -1.27 | -3.27 |
| Union Value Fund - Direct (IDCW) | 29.58 | 05-Dec-18 | -1.27 | -3.27 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 10.69 | 09-Sep-24 | 0.21 | 0.67 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.62 | 09-Sep-24 | 0.19 | 0.61 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 14.81 | 10-Feb-23 | -0.59 | -1.25 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 14.23 | 10-Feb-23 | -0.61 | -1.37 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13.09 | 27-Oct-23 | -0.51 | -1.17 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 12.75 | 27-Oct-23 | -0.55 | -1.31 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 12.57 | 06-Feb-24 | -2.00 | -3.50 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.25 | 06-Feb-24 | -2.03 | -3.64 |