FUND PROFILE


Incorporated on
 Apr 21 , 2017


Total assets under management ()( Cr)
 15,325.81(Dec 31 , 2024)


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 167.81 31-Jan-2025 10.33 14-Feb-2025 Ramesh Mantri
WhiteOak Capital Arbit... Equity - Diversified 167.81 31-Jan-2025 10.30 14-Feb-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1327.52 31-Jan-2025 13.56 14-Feb-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1327.52 31-Jan-2025 13.12 14-Feb-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 157.08 31-Jan-2025 12.08 14-Feb-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 157.08 31-Jan-2025 11.85 14-Feb-2025 Ramesh Mantri
WhiteOak Capital Banki... Equity - Diversified 314.43 31-Jan-2025 10.91 14-Feb-2025 Trupti Agrawal
WhiteOak Capital Banki... Equity - Diversified 314.43 31-Jan-2025 10.71 14-Feb-2025 Trupti Agrawal
WhiteOak Capital Digit... Speciality (Sectoral Funds) 308.36 31-Jan-2025 9.40 14-Feb-2025 Ramesh Mantri
WhiteOak Capital Digit... Speciality (Sectoral Funds) 308.36 31-Jan-2025 9.35 14-Feb-2025 Ramesh Mantri