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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 15.64 | 10-Feb-23 | 1.70 | 2.84 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 14.81 | 10-Feb-23 | 1.68 | 2.72 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13.89 | 27-Oct-23 | 1.40 | 1.84 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 13.33 | 27-Oct-23 | 1.36 | 1.70 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 13.67 | 06-Feb-24 | 1.63 | 1.58 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 13.10 | 06-Feb-24 | 1.60 | 1.43 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 10.43 | 10-Feb-26 | 2.62 | 4.00 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 10.35 | 10-Feb-26 | 2.58 | 3.85 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.53 | 11-Oct-24 | 4.84 | 10.71 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 10.21 | 11-Oct-24 | 4.80 | 10.56 |