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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 13.10 | 06-Feb-24 | 0.43 | 0.56 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 10.43 | 10-Feb-26 | 1.82 | 3.77 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 10.35 | 10-Feb-26 | 1.78 | 3.62 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.53 | 11-Oct-24 | 5.27 | 11.23 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 10.21 | 11-Oct-24 | 5.25 | 11.09 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 18.02 | 14-Oct-22 | 1.59 | 2.83 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 18.02 | 14-Oct-22 | 1.59 | 2.83 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 19.22 | 14-Oct-22 | 1.63 | 2.97 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 19.22 | 14-Oct-22 | 1.63 | 2.97 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 10.61 | 30-Oct-24 | 2.43 | 4.47 |