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 501.69 31-May-2025 10.63 08-Jul-2025 Ramesh Mantri
WhiteOak Capital Arbit... Equity - Diversified 501.69 31-May-2025 10.57 08-Jul-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1566.31 31-May-2025 14.99 08-Jul-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1566.31 31-May-2025 14.42 08-Jul-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 183.69 31-May-2025 13.24 08-Jul-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 183.69 31-May-2025 12.91 08-Jul-2025 Ramesh Mantri
WhiteOak Capital Banki... Equity - Diversified 417.47 31-May-2025 12.93 08-Jul-2025 Trupti Agrawal
WhiteOak Capital Banki... Equity - Diversified 417.47 31-May-2025 12.62 08-Jul-2025 Trupti Agrawal
WhiteOak Capital Digit... Speciality (Sectoral Funds) 338.21 31-May-2025 10.58 08-Jul-2025 Ramesh Mantri
WhiteOak Capital Digit... Speciality (Sectoral Funds) 338.21 31-May-2025 10.45 08-Jul-2025 Ramesh Mantri