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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 10.30 | 30-Oct-24 | 2.39 | 4.33 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 11.75 | 12-Mar-25 | 0.51 | 1.45 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 11.51 | 12-Mar-25 | 0.48 | 1.33 |
| WhiteOak Capital Flexi Cap Fund (G) | 18.08 | 02-Aug-22 | 1.61 | 2.67 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 18.08 | 02-Aug-22 | 1.61 | 2.67 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 19.15 | 02-Aug-22 | 1.64 | 2.78 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 19.15 | 02-Aug-22 | 1.64 | 2.78 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 14.54 | 22-Dec-23 | 1.90 | 3.10 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 13.95 | 22-Dec-23 | 1.88 | 2.97 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 16.04 | 01-Dec-22 | 1.95 | 2.90 |