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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (G) | 17.03 | 02-Aug-22 | -1.53 | -2.68 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 17.03 | 02-Aug-22 | -1.53 | -2.68 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 17.81 | 02-Aug-22 | -1.50 | -2.57 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 17.81 | 02-Aug-22 | -1.50 | -2.57 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 13.23 | 22-Dec-23 | -1.18 | -2.66 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 12.88 | 22-Dec-23 | -1.21 | -2.79 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 15.26 | 01-Dec-22 | -1.35 | -2.98 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 15.26 | 01-Dec-22 | -1.35 | -2.98 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.59 | 01-Dec-22 | -1.38 | -3.12 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.59 | 01-Dec-22 | -1.38 | -3.12 |