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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Diversified Equity Small Cap Active FOF-Reg (G) | 9.80 | 21-Oct-26 | 0.00 | 0.00 |
| WhiteOak Capital Dividend Yield Fund - Dir (G) | 9.78 | 28-Aug-26 | -1.25 | -2.99 |
| WhiteOak Capital Dividend Yield Fund - Dir (IDCW) | 9.78 | 28-Aug-26 | -1.25 | -2.99 |
| WhiteOak Capital Dividend Yield Fund - Reg (G) | 9.76 | 28-Aug-26 | -1.29 | -3.08 |
| WhiteOak Capital Dividend Yield Fund - Reg (IDCW) | 9.76 | 28-Aug-26 | -1.29 | -3.08 |
| WhiteOak Capital ELSS Tax Saver Fund (G) | 17.11 | 14-Oct-22 | 0.28 | -1.58 |
| WhiteOak Capital ELSS Tax Saver Fund (IDCW) | 17.11 | 14-Oct-22 | 0.28 | -1.58 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (G) | 18.33 | 14-Oct-22 | 0.31 | -1.44 |
| WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) | 18.33 | 14-Oct-22 | 0.31 | -1.44 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) | 9.79 | 30-Oct-24 | -0.48 | -1.80 |