FUND PROFILE


Incorporated on
 Apr 21 , 2017


Total assets under management ()( Cr)
 20,285.57(Jun 30 , 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 552.90 30-Jun-2025 10.65 11-Jul-2025 Ramesh Mantri
WhiteOak Capital Arbit... Equity - Diversified 552.90 30-Jun-2025 10.58 11-Jul-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1654.01 30-Jun-2025 14.90 11-Jul-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1654.01 30-Jun-2025 14.33 11-Jul-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 195.15 30-Jun-2025 13.16 11-Jul-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 195.15 30-Jun-2025 12.83 11-Jul-2025 Ramesh Mantri
WhiteOak Capital Banki... Equity - Diversified 448.02 30-Jun-2025 12.86 11-Jul-2025 Trupti Agrawal
WhiteOak Capital Banki... Equity - Diversified 448.02 30-Jun-2025 12.55 11-Jul-2025 Trupti Agrawal
WhiteOak Capital Digit... Speciality (Sectoral Funds) 359.56 30-Jun-2025 10.32 11-Jul-2025 Ramesh Mantri
WhiteOak Capital Digit... Speciality (Sectoral Funds) 359.56 30-Jun-2025 10.18 11-Jul-2025 Ramesh Mantri