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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund - Regular (G) | 16.12 | 22-Sep-23 | 1.48 | 2.62 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 17.28 | 06-Feb-24 | 2.56 | 3.49 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16.55 | 06-Feb-24 | 2.53 | 3.35 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.84 | 29-Jan-25 | 2.60 | 5.94 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.56 | 29-Jan-25 | 2.57 | 5.79 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 14.85 | 04-Jun-24 | 1.64 | 2.62 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 14.28 | 04-Jun-24 | 1.61 | 2.50 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,506.60 | 06-Jun-19 | 0.12 | 0.48 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,004.99 | 06-Jun-19 | 0.13 | 0.54 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,005.31 | 06-Jun-19 | -0.16 | 0.86 |