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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund (G) | 18.86 | 07-Sep-22 | -1.01 | -2.69 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 18.86 | 07-Sep-22 | -1.01 | -2.69 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 19.76 | 07-Sep-22 | -0.98 | -2.57 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 19.76 | 07-Sep-22 | -0.98 | -2.57 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 14.54 | 19-May-23 | -0.30 | 0.57 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 14.16 | 19-May-23 | -0.32 | 0.47 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 15.25 | 22-Sep-23 | -1.13 | -2.11 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 14.79 | 22-Sep-23 | -1.16 | -2.23 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 14.23 | 06-Feb-24 | -1.88 | 2.57 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 13.86 | 06-Feb-24 | -1.91 | 2.42 |