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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 16.73 | 19-May-23 | -0.49 | -0.07 |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 16.09 | 19-May-23 | -0.51 | -0.15 |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 16.91 | 22-Sep-23 | -1.00 | -1.08 |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 16.15 | 22-Sep-23 | -1.02 | -1.19 |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 17.76 | 06-Feb-24 | 1.18 | 0.31 |
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 16.97 | 06-Feb-24 | 1.15 | 0.17 |
| WhiteOak Capital Quality Equity Fund - Direct (G) | 10.41 | 29-Jan-25 | -2.07 | -4.52 |
| WhiteOak Capital Quality Equity Fund - Regular (G) | 10.13 | 29-Jan-25 | -2.10 | -4.66 |
| WhiteOak Capital Special Opportunities Fund-Dir (G) | 15.24 | 04-Jun-24 | -0.49 | -0.03 |
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 14.64 | 04-Jun-24 | -0.52 | -0.15 |