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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Union Value Fund - Direct (IDCW) | 31.15 | 05-Dec-18 | 0.91 | 0.06 |
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 10.37 | 30-Jun-26 | 1.32 | 3.36 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 10.35 | 30-Jun-26 | 1.29 | 3.19 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 11.44 | 09-Sep-24 | 0.14 | 0.78 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 11.28 | 09-Sep-24 | 0.12 | 0.71 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 15.64 | 10-Feb-23 | 1.15 | 2.53 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 14.81 | 10-Feb-23 | 1.12 | 2.41 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13.89 | 27-Oct-23 | 0.94 | 1.58 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 13.33 | 27-Oct-23 | 0.91 | 1.44 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 13.67 | 06-Feb-24 | 0.46 | 0.70 |