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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund - Dir (G) | 10.39 | 30-Jun-26 | -0.67 | -0.77 |
| WhiteOak Capital Aggressive Hybrid Fund - Reg (G) | 10.35 | 30-Jun-26 | -0.69 | -0.92 |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 11.51 | 09-Sep-24 | 0.24 | 0.48 |
| WhiteOak Capital Arbitrage Fund - Regular (G) | 11.34 | 09-Sep-24 | 0.21 | 0.41 |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 15.63 | 10-Feb-23 | -0.92 | -1.12 |
| WhiteOak Capital Balanced Advantage Fund - Reg (G) | 14.78 | 10-Feb-23 | -0.95 | -1.24 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13.89 | 27-Oct-23 | -0.74 | -1.01 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 13.30 | 27-Oct-23 | -0.78 | -1.14 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 13.47 | 06-Feb-24 | -1.71 | -1.98 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 12.88 | 06-Feb-24 | -1.75 | -2.12 |