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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.42 | 29-Jan-25 | -1.32 | -3.42 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.32 | 29-Jan-25 | -1.35 | -3.56 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 13.03 | 04-Jun-24 | -1.53 | -2.26 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 12.72 | 04-Jun-24 | -1.56 | -2.39 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,418.91 | 06-Jun-19 | 0.11 | 0.52 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.09 | 0.51 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,005.27 | 06-Jun-19 | 0.39 | 1.14 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 1,008.20 | 06-Jun-19 | 0.11 | 1.19 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 1,005.40 | 06-Jun-19 | 0.11 | 0.69 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,369.99 | 06-Jun-19 | 0.10 | 0.48 |