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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 10.35 | 10-Feb-26 | -0.92 | -2.39 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 10.25 | 10-Feb-26 | -0.96 | -2.52 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.45 | 11-Oct-24 | -2.45 | -2.32 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 10.11 | 11-Oct-24 | -2.48 | -2.47 |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 10.08 | 31-Aug-26 | 0.36 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | 10.08 | 31-Aug-26 | 0.36 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 10.07 | 31-Aug-26 | 0.34 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 10.07 | 31-Aug-26 | 0.34 | 0.00 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 17.95 | 14-Oct-22 | -1.31 | -1.92 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 17.95 | 14-Oct-22 | -1.31 | -1.92 |