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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) | 9.46 | 30-Oct-24 | -0.52 | -1.94 |
| WhiteOak Capital Equity Savings Fund - Direct (G) | 11.66 | 12-Mar-25 | -0.22 | -0.41 |
| WhiteOak Capital Equity Savings Fund - Direct (IDCW) | 11.66 | 22-Oct-26 | 0.00 | 0.00 |
| WhiteOak Capital Equity Savings Fund - Regular (G) | 11.38 | 12-Mar-25 | -0.25 | -0.53 |
| WhiteOak Capital Flexi Cap Fund (G) | 17.10 | 02-Aug-22 | 0.23 | -1.57 |
| WhiteOak Capital Flexi Cap Fund (IDCW) | 17.10 | 02-Aug-22 | 0.23 | -1.57 |
| WhiteOak Capital Flexi Cap Fund - Direct (G) | 18.17 | 02-Aug-22 | 0.26 | -1.47 |
| WhiteOak Capital Flexi Cap Fund - Direct (IDCW) | 18.17 | 02-Aug-22 | 0.26 | -1.47 |
| WhiteOak Capital Large & Mid Cap Fund - Direct (G) | 13.58 | 22-Dec-23 | 0.20 | -1.81 |
| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | 12.99 | 22-Dec-23 | 0.18 | -1.93 |