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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 21 , 2017
Total assets under management (Rupee Cr)
 33,023.59(Mar 31 , 2026)
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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
WhiteOak Capital Aggre... Balanced 0.00 NA NA NA Ramesh Mantri
WhiteOak Capital Aggre... Balanced 0.00 NA NA NA Ramesh Mantri
WhiteOak Capital Arbit... Equity - Diversified 1245.57 30-Apr-2026 11.25 29-May-2026 Ramesh Mantri
WhiteOak Capital Arbit... Equity - Diversified 1245.57 30-Apr-2026 11.10 29-May-2026 Ramesh Mantri
WhiteOak Capital Balan... Balanced 2152.37 30-Apr-2026 14.88 29-May-2026 Ramesh Mantri
WhiteOak Capital Balan... Balanced 2152.37 30-Apr-2026 14.13 29-May-2026 Ramesh Mantri
WhiteOak Capital Balan... Balanced 281.66 30-Apr-2026 13.33 29-May-2026 Ramesh Mantri
WhiteOak Capital Balan... Balanced 281.66 30-Apr-2026 12.82 29-May-2026 Ramesh Mantri
WhiteOak Capital Banki... Equity - Diversified 591.58 30-Apr-2026 12.76 29-May-2026 Trupti Agrawal
WhiteOak Capital Banki... Equity - Diversified 591.58 30-Apr-2026 12.27 29-May-2026 Trupti Agrawal
WhiteOak Capital Consu... Speciality (Sectoral Funds) 103.27 30-Apr-2026 9.65 29-May-2026 Ramesh Mantri
WhiteOak Capital Consu... Speciality (Sectoral Funds) 103.27 30-Apr-2026 9.60 29-May-2026 Ramesh Mantri
WhiteOak Capital Digit... Speciality (Sectoral Funds) 405.26 30-Apr-2026 9.42 29-May-2026 Ramesh Mantri
WhiteOak Capital Digit... Speciality (Sectoral Funds) 405.26 30-Apr-2026 9.15 29-May-2026 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 450.45 30-Apr-2026 17.91 29-May-2026 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 450.45 30-Apr-2026 17.91 29-May-2026 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 450.45 30-Apr-2026 16.83 29-May-2026 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 450.45 30-Apr-2026 16.83 29-May-2026 Ramesh Mantri
WhiteOak Capital Equit... Balanced 242.08 30-Apr-2026 11.39 29-May-2026 Ramesh Mantri
WhiteOak Capital Equit... Balanced 242.08 30-Apr-2026 11.18 29-May-2026 Ramesh Mantri
WhiteOak Capital ESG B... Speciality (Sectoral Funds) 53.03 30-Apr-2026 9.92 29-May-2026 Ramesh Mantri
WhiteOak Capital ESG B... Speciality (Sectoral Funds) 53.03 30-Apr-2026 9.65 29-May-2026 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 7906.75 30-Apr-2026 17.91 29-May-2026 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 7906.75 30-Apr-2026 17.91 29-May-2026 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 7906.75 30-Apr-2026 16.94 29-May-2026 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 7906.75 30-Apr-2026 16.94 29-May-2026 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 2180.32 30-Apr-2026 13.75 29-May-2026 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 2180.32 30-Apr-2026 13.23 29-May-2026 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 1163.57 30-Apr-2026 15.16 29-May-2026 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 1163.57 30-Apr-2026 15.16 29-May-2026 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 1163.57 30-Apr-2026 14.30 29-May-2026 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 1163.57 30-Apr-2026 14.30 29-May-2026 Ramesh Mantri
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1491.27 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1001.90 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1003.30 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1004.00 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1002.72 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1481.01 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1001.90 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1004.42 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1003.57 29-May-2026 Piyush Baranwal
WhiteOak Capital Liqui... 567.80 30-Apr-2026 1002.69 29-May-2026 Piyush Baranwal
WhiteOak Capital Mid C... Equity - Diversified 5293.04 30-Apr-2026 21.94 29-May-2026 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 5293.04 30-Apr-2026 21.94 29-May-2026 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 5293.04 30-Apr-2026 20.71 29-May-2026 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 5293.04 30-Apr-2026 20.71 29-May-2026 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 7118.26 30-Apr-2026 16.11 29-May-2026 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 7118.26 30-Apr-2026 15.54 29-May-2026 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 3421.36 30-Apr-2026 15.81 29-May-2026 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 3421.36 30-Apr-2026 15.16 29-May-2026 Ramesh Mantri
WhiteOak Capital Pharm... Speciality (Sectoral Funds) 602.93 30-Apr-2026 15.57 29-May-2026 Ramesh Mantri
WhiteOak Capital Pharm... Speciality (Sectoral Funds) 602.93 30-Apr-2026 14.96 29-May-2026 Ramesh Mantri
WhiteOak Capital Quali... Speciality (Sectoral Funds) 604.49 30-Apr-2026 9.96 29-May-2026 Ramesh Mantri
WhiteOak Capital Quali... Speciality (Sectoral Funds) 604.49 30-Apr-2026 9.74 29-May-2026 Ramesh Mantri
WhiteOak Capital Speci... Equity - Diversified 1538.58 30-Apr-2026 13.72 29-May-2026 Dheeresh Pathak
WhiteOak Capital Speci... Equity - Diversified 1538.58 30-Apr-2026 13.23 29-May-2026 Dheeresh Pathak
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1484.98 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1004.99 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1005.85 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1006.84 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1005.93 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1427.63 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1004.99 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1005.67 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1005.58 29-May-2026 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 580.19 30-Apr-2026 1007.12 29-May-2026 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)
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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; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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