FUND PROFILE


Incorporated on
 Apr 21 , 2017


Total assets under management ()( Cr)
 16,607.11(Mar 31 , 2025)


Type
 Indian Private


Address:
 Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025


Tel No.
 022 69187607


Fax:
 022-40827609


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
WhiteOak Capital Arbit... Equity - Diversified 417.92 30-Apr-2025 10.53 20-May-2025 Ramesh Mantri
WhiteOak Capital Arbit... Equity - Diversified 417.92 30-Apr-2025 10.47 20-May-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1478.18 30-Apr-2025 14.55 20-May-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1478.18 30-Apr-2025 14.02 20-May-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 176.41 30-Apr-2025 12.89 20-May-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 176.41 30-Apr-2025 12.60 20-May-2025 Ramesh Mantri
WhiteOak Capital Banki... Equity - Diversified 393.55 30-Apr-2025 12.29 20-May-2025 Trupti Agrawal
WhiteOak Capital Banki... Equity - Diversified 393.55 30-Apr-2025 12.02 20-May-2025 Trupti Agrawal
WhiteOak Capital Digit... Speciality (Sectoral Funds) 308.90 30-Apr-2025 9.82 20-May-2025 Ramesh Mantri
WhiteOak Capital Digit... Speciality (Sectoral Funds) 308.90 30-Apr-2025 9.72 20-May-2025 Ramesh Mantri