Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 21 , 2017
Total assets under management ( Cr)
 6,310.79(Dec 31 , 2023)
Type
 Indian Private
Address:
 Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Tel No.
 +91(22)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 Balan... Balanced 821.70 31-Jan-2024 12.35 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Balan... Balanced 821.70 31-Jan-2024 12.13 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Balan... Balanced 89.10 31-Jan-2024 11.19 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Balan... Balanced 89.10 31-Jan-2024 11.13 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Banki... Equity - Diversified 0.00 NA 10.03 04-Mar-2024 Trupti Agrawal
WhiteOak Capital Banki... Equity - Diversified 0.00 NA 10.01 04-Mar-2024 Trupti Agrawal
WhiteOak Capital ELSS ... Tax Planning 144.18 31-Jan-2024 14.43 04-Mar-2024 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 144.18 31-Jan-2024 14.43 04-Mar-2024 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 144.18 31-Jan-2024 14.07 04-Mar-2024 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 144.18 31-Jan-2024 14.07 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 2986.16 31-Jan-2024 14.70 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 2986.16 31-Jan-2024 14.70 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 2986.16 31-Jan-2024 14.33 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 2986.16 31-Jan-2024 14.33 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 954.02 31-Jan-2024 10.80 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 954.02 31-Jan-2024 10.76 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 391.11 31-Jan-2024 12.72 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 391.11 31-Jan-2024 12.72 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 391.11 31-Jan-2024 12.45 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 391.11 31-Jan-2024 12.45 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 1555.16 31-Jan-2024 15.57 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 1555.16 31-Jan-2024 15.57 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 1555.16 31-Jan-2024 15.17 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 1555.16 31-Jan-2024 15.17 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 294.26 31-Jan-2024 11.44 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 294.26 31-Jan-2024 11.34 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 707.60 31-Jan-2024 12.16 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 707.60 31-Jan-2024 12.06 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Pharm... Speciality (Sectoral Funds) 0.00 NA 10.00 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Pharm... Speciality (Sectoral Funds) 0.00 NA 9.99 04-Mar-2024 Ramesh Mantri
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1280.11 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1001.66 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1002.91 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1005.72 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1003.27 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1245.34 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1001.65 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1002.78 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1004.97 04-Mar-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 253.63 31-Jan-2024 1003.77 04-Mar-2024 Piyush Baranwal
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