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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (G) | 15.01 | 01-Dec-22 | -0.11 | -0.98 |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 15.01 | 01-Dec-22 | -0.11 | -0.98 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 14.08 | 01-Dec-22 | -0.14 | -1.11 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 14.08 | 01-Dec-22 | -0.14 | -1.11 |
| WhiteOak Capital Liquid Fund - Direct (G) | 1,530.47 | 17-Jan-19 | 0.07 | 0.42 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,001.90 | 17-Jan-19 | 0.06 | 0.40 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,002.49 | 17-Jan-19 | -0.10 | 0.03 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,003.69 | 17-Jan-19 | 0.07 | -0.03 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,002.04 | 17-Jan-19 | -0.01 | 0.34 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,519.28 | 17-Jan-19 | 0.07 | 0.41 |