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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund - Direct (G) | 13.53 | 27-Oct-23 | 0.01 | -1.09 |
| WhiteOak Capital Balanced Hybrid Fund - Direct (IDCW) | 13.53 | 16-Oct-26 | 0.01 | 0.00 |
| WhiteOak Capital Balanced Hybrid Fund - Regular (G) | 12.93 | 27-Oct-23 | -0.03 | -1.21 |
| WhiteOak Capital Banking & Financial Services Fund-Dir (G) | 12.46 | 06-Feb-24 | -1.97 | -3.16 |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 11.89 | 06-Feb-24 | -2.01 | -3.29 |
| WhiteOak Capital Consumption Opportunities Fund-Dir (G) | 9.83 | 10-Feb-26 | 0.54 | -3.06 |
| WhiteOak Capital Consumption Opportunities Fund-Reg (G) | 9.71 | 10-Feb-26 | 0.52 | -3.19 |
| WhiteOak Capital Digital Bharat Fund - Direct (G) | 10.51 | 11-Oct-24 | 0.57 | 5.38 |
| WhiteOak Capital Digital Bharat Fund - Regular (G) | 10.15 | 11-Oct-24 | 0.55 | 5.24 |
| WhiteOak Capital Diversified Equity Small Cap Active FOF-Dir (G) | 9.80 | 21-Oct-26 | 0.00 | 0.00 |