Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Apr 21 , 2017
Total assets under management ( Cr)
 13,160.74(Sep 30 , 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 DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
WhiteOak Capital Arbit... Equity - Diversified 0.00 NA 10.05 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Arbit... Equity - Diversified 0.00 NA 10.04 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1143.72 31-Aug-2024 14.06 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Balan... Balanced 1143.72 31-Aug-2024 13.68 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Balan... Balanced 136.02 31-Aug-2024 12.65 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Balan... Balanced 136.02 31-Aug-2024 12.48 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Banki... Equity - Diversified 239.71 31-Aug-2024 11.49 04-Oct-2024 Trupti Agrawal
WhiteOak Capital Banki... Equity - Diversified 239.71 31-Aug-2024 11.36 04-Oct-2024 Trupti Agrawal
WhiteOak Capital Digit... Speciality (Sectoral Funds) 0.00 NA NA NA Ramesh Mantri
WhiteOak Capital Digit... Speciality (Sectoral Funds) 0.00 NA NA NA Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 278.24 31-Aug-2024 17.61 04-Oct-2024 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 278.24 31-Aug-2024 17.61 04-Oct-2024 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 278.24 31-Aug-2024 17.02 04-Oct-2024 Ramesh Mantri
WhiteOak Capital ELSS ... Tax Planning 278.24 31-Aug-2024 17.02 04-Oct-2024 Ramesh Mantri
WhiteOak Capital ESG B... Speciality (Sectoral Funds) 0.00 NA NA NA Ramesh Mantri
WhiteOak Capital ESG B... Speciality (Sectoral Funds) 0.00 NA NA NA Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 4026.07 31-Aug-2024 17.51 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 4026.07 31-Aug-2024 17.51 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 4026.07 31-Aug-2024 16.93 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Flexi... Equity - Diversified 4026.07 31-Aug-2024 16.93 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 1446.54 31-Aug-2024 12.93 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 1446.54 31-Aug-2024 12.75 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 599.47 31-Aug-2024 15.06 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 599.47 31-Aug-2024 15.06 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 599.47 31-Aug-2024 14.60 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Large... Equity - Diversified 599.47 31-Aug-2024 14.60 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 2426.73 31-Aug-2024 19.17 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 2426.73 31-Aug-2024 19.17 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 2426.73 31-Aug-2024 18.51 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Mid C... Equity - Diversified 2426.73 31-Aug-2024 18.51 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 745.09 31-Aug-2024 13.04 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 745.09 31-Aug-2024 12.82 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 1216.69 31-Aug-2024 14.75 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Multi... Equity - Diversified 1216.69 31-Aug-2024 14.50 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Pharm... Speciality (Sectoral Funds) 174.14 31-Aug-2024 13.07 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Pharm... Speciality (Sectoral Funds) 174.14 31-Aug-2024 12.92 04-Oct-2024 Ramesh Mantri
WhiteOak Capital Speci... Equity - Diversified 520.26 31-Aug-2024 12.35 04-Oct-2024 Dheeresh Pathak
WhiteOak Capital Speci... Equity - Diversified 520.26 31-Aug-2024 12.23 04-Oct-2024 Dheeresh Pathak
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1335.61 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1002.57 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1004.78 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1007.14 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1003.03 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1295.30 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1002.57 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1004.56 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1005.81 04-Oct-2024 Piyush Baranwal
WhiteOak Capital Ultra... Bond Funds 282.26 31-Aug-2024 1004.33 04-Oct-2024 Piyush Baranwal
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