Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : WhiteOak Capital Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/01/2026) 14.9390
Percentage Returns :
1 Month Ago : -2.56%
3 Months Ago : -2.61%
1 Year Ago : 12.17%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 85.64
Treasury Bill 9.23
Others 5.3
Net Receivables/(Payables) -0.17