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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 14.34 | 22-Dec-23 | -1.44 | -2.61 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 13.74 | 22-Dec-23 | -1.48 | -2.74 |
| WhiteOak Capital Large Cap Fund - Direct (G) | 15.66 | 01-Dec-22 | -1.53 | -2.90 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 15.66 | 01-Dec-22 | -1.53 | -2.90 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.72 | 01-Dec-22 | -1.56 | -3.03 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.72 | 01-Dec-22 | -1.56 | -3.03 |
| WhiteOak Capital Liquid Fund - Direct (G) | 1,520.60 | 17-Jan-19 | 0.10 | 0.55 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,001.90 | 17-Jan-19 | 0.12 | 0.51 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,002.06 | 17-Jan-19 | -0.19 | 0.27 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,006.70 | 17-Jan-19 | 0.10 | 0.55 |