Mutual Fund | MF Schemes | Fund Profile
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 DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
WhiteOak Capital Arbit... Equity - Diversified 501.69 31-May-2025 10.60 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Arbit... Equity - Diversified 501.69 31-May-2025 10.54 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1566.31 31-May-2025 14.60 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1566.31 31-May-2025 14.06 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 183.69 31-May-2025 12.93 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Balan... Balanced 183.69 31-May-2025 12.62 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Banki... Equity - Diversified 417.47 31-May-2025 12.58 13-Jun-2025 Trupti Agrawal
WhiteOak Capital Banki... Equity - Diversified 417.47 31-May-2025 12.29 13-Jun-2025 Trupti Agrawal
WhiteOak Capital Digit... Speciality (Sectoral Funds) 338.21 31-May-2025 10.31 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Digit... Speciality (Sectoral Funds) 338.21 31-May-2025 10.19 13-Jun-2025 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 382.89 31-May-2025 17.92 13-Jun-2025 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 382.89 31-May-2025 17.92 13-Jun-2025 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 382.89 31-May-2025 17.11 13-Jun-2025 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 382.89 31-May-2025 17.11 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Equit... Balanced 77.49 31-May-2025 10.53 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Equit... Balanced 77.49 31-May-2025 10.49 13-Jun-2025 Ramesh Mantri
WhiteOak Capital ESG B... Speciality (Sectoral Funds) 64.60 31-May-2025 10.43 13-Jun-2025 Ramesh Mantri
WhiteOak Capital ESG B... Speciality (Sectoral Funds) 64.60 31-May-2025 10.32 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 5055.95 31-May-2025 17.69 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 5055.95 31-May-2025 17.69 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 5055.95 31-May-2025 16.95 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 5055.95 31-May-2025 16.95 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 1674.17 31-May-2025 13.13 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 1674.17 31-May-2025 12.81 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 924.57 31-May-2025 15.16 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 924.57 31-May-2025 15.16 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 924.57 31-May-2025 14.53 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 924.57 31-May-2025 14.53 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 3190.59 31-May-2025 19.67 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 3190.59 31-May-2025 19.67 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 3190.59 31-May-2025 18.80 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 3190.59 31-May-2025 18.80 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 2245.19 31-May-2025 14.33 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 2245.19 31-May-2025 13.98 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 1893.16 31-May-2025 15.07 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 1893.16 31-May-2025 14.65 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Pharm... Speciality (Sectoral Funds) 331.66 31-May-2025 13.73 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Pharm... Speciality (Sectoral Funds) 331.66 31-May-2025 13.40 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Quali... Speciality (Sectoral Funds) 470.05 31-May-2025 10.45 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Quali... Speciality (Sectoral Funds) 470.05 31-May-2025 10.38 13-Jun-2025 Ramesh Mantri
WhiteOak Capital Speci... Equity - Diversified 943.81 31-May-2025 12.89 13-Jun-2025 Dheeresh Pathak
WhiteOak Capital Speci... Equity - Diversified 943.81 31-May-2025 12.62 13-Jun-2025 Dheeresh Pathak
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1406.64 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1004.99 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1007.02 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1011.78 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1004.90 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1359.14 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1004.95 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1006.81 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1010.24 13-Jun-2025 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 475.05 31-May-2025 1006.27 13-Jun-2025 Piyush Baranwal
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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