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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.18 | 11-Oct-24 | -1.16 | -4.30 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 10.04 | 11-Oct-24 | -1.20 | -4.44 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 17.21 | 14-Oct-22 | -1.51 | -2.80 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 17.21 | 14-Oct-22 | -1.51 | -2.80 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 18.05 | 14-Oct-22 | -1.48 | -2.67 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 18.05 | 14-Oct-22 | -1.48 | -2.67 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 10.48 | 30-Oct-24 | -1.49 | -3.12 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 10.34 | 30-Oct-24 | -1.52 | -3.27 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 10.78 | 12-Mar-25 | 0.43 | 0.97 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 10.72 | 12-Mar-25 | 0.40 | 0.85 |