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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 19.19 | 14-Oct-22 | -1.28 | -1.78 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 19.19 | 14-Oct-22 | -1.28 | -1.78 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 10.28 | 30-Oct-24 | -2.00 | -3.96 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.95 | 30-Oct-24 | -2.03 | -4.09 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 11.79 | 12-Mar-25 | -0.27 | -0.25 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 11.53 | 12-Mar-25 | -0.30 | -0.37 |
| WhiteOak Capital Flexi Cap Fund (G) | 18.00 | 02-Aug-22 | -1.20 | -1.74 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 18.00 | 02-Aug-22 | -1.20 | -1.74 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 19.10 | 02-Aug-22 | -1.18 | -1.64 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 19.10 | 02-Aug-22 | -1.18 | -1.64 |