WhiteOak Capital Digital Bharat Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Digital Bharat Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 20-Sep-2024
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 354.5
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.403
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Digital Bharat Fund Direct G- NAV Chart
WhiteOak Capital Digital Bharat Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 2.65 | 5.38 | 15.31 | - | - | - | 5.74 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
WhiteOak Capital Digital Bharat Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Digital Bharat Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Mastek26,069
eClerx Services14,206
Out
InName Of The CompanyNo Of Shares
Angel One23,473
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 7.66 | 882509 | 27.16 |
| Equity | Bharti Airtel | Telecom - Services | 7.39 | 136785 | 26.18 |
| Equity | TCS | IT - Software | 6.32 | 73818 | 22.41 |
| Equity | Info Edg.(India) | Retailing | 6.27 | 159561 | 22.21 |
| Equity | Infosys | IT - Software | 5.90 | 138634 | 20.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.50 | 107673 | 19.51 |
| Equity | Persistent Sys | IT - Software | 5.05 | 34690 | 17.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.69 | 115502 | 16.62 |
| Equity | Cigniti Tech. | IT - Services | 4.16 | 88911 | 14.72 |
| Equity | Cartrade Tech | Retailing | 3.86 | 62570 | 13.68 |
| Equity | Le Travenues | Leisure Services | 3.67 | 556808 | 13.01 |
| Equity | Intellect Design | IT - Software | 2.74 | 95008 | 9.71 |
| Equity | Bharti Hexacom | Telecom - Services | 2.69 | 51699 | 9.55 |
| Equity | TBO Tek | Leisure Services | 2.53 | 66086 | 8.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.49 | 258812 | 8.84 |
| Equity | Coforge | IT - Software | 2.39 | 48432 | 8.46 |
| Equity | Newgen Software | IT - Software | 1.91 | 79936 | 6.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.81 | 8320 | 6.40 |
| Equity | Mastek | IT - Software | 1.78 | 26069 | 6.30 |
| Equity | Swiggy | Retailing | 1.75 | 153625 | 6.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.51 | 14206 | 5.35 |
| Equity | Hitachi Energy | Electrical Equipment | 1.47 | 2599 | 5.22 |
| Equity | Sagility India | IT - Services | 1.47 | 1114524 | 5.19 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 26462 | 3.87 |
| Equity | Honasa Consumer | Personal Products | 1.06 | 137910 | 3.75 |
| Equity | Nucleus Soft. | IT - Software | 0.87 | 28512 | 3.08 |
| Equity | Tips Music | Entertainment | 0.74 | 44504 | 2.61 |
| Equity | KRN Heat Exchan | Industrial Products | 0.68 | 28557 | 2.42 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 11434 | 1.81 |
| Equity | Sonata Software | IT - Software | 0.50 | 45662 | 1.78 |
| Equity | CapitalNumbers | IT - Software | 0.26 | 72000 | 0.93 |
| Equity | Cams Services | Capital Markets | 0.11 | 1074 | 0.40 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.11 | 15743 | 0.38 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 1607 | 0.19 |
| Equity | Quadrant Future | Industrial Products | 0.01 | 879 | 0.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.12 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.56 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.56 | 200000 | 1.98 |
| T Bills | TBILL-182D | -/- | 0.42 | 150000 | 1.48 |
| T Bills | TBILL-91D | -/- | 0.42 | 150000 | 1.48 |
| T Bills | TBILL-182D | -/- | 0.34 | 120000 | 1.19 |
| T Bills | TBILL-364D | -/- | 0.28 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.08 | 30000 | 0.29 |
| T Bills | TBILL-91D | -/- | 0.06 | 20000 | 0.20 |
| T Bills | TBILL-91D | -/- | 0.03 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.98 | 0 | 14.11 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 2.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
20,285.57
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
