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)
: 407.61
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.928
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 | -2.23 | 0.56 | 1.35 | 3.32 | 1.19 | - | - | 7.06 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Latent View2,26,089
Out
InName Of The CompanyNo Of Shares
Angel One7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.17 | 149546 | 31.42 |
| Equity | Eternal Ltd | Retailing | 6.99 | 1021451 | 30.65 |
| Equity | Persistent Syste | IT - Software | 5.89 | 40632 | 25.81 |
| Equity | Info Edg.(India) | Retailing | 4.48 | 147740 | 19.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.47 | 107673 | 19.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.19 | 115502 | 18.38 |
| Equity | LTIMindtree | IT - Software | 4.08 | 29318 | 17.87 |
| Equity | TCS | IT - Software | 4.07 | 56826 | 17.82 |
| Equity | Cigniti Tech. | IT - Services | 3.77 | 88911 | 16.51 |
| Equity | TBO Tek | Leisure Services | 3.34 | 88698 | 14.65 |
| Equity | Cartrade Tech | Retailing | 3.26 | 46301 | 14.29 |
| Equity | Infosys | IT - Software | 3.07 | 86427 | 13.48 |
| Equity | Intellect Design | IT - Software | 2.98 | 117608 | 13.08 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.84 | 27348 | 12.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.68 | 339554 | 11.74 |
| Equity | Latent View | IT - Software | 2.57 | 226089 | 11.26 |
| Equity | Newgen Software | IT - Software | 2.19 | 108884 | 9.59 |
| Equity | Coforge | IT - Software | 2.11 | 48432 | 9.24 |
| Equity | Bharti Hexacom | Telecom - Services | 2.08 | 51699 | 9.14 |
| Equity | Inventurus Knowl | IT - Services | 1.98 | 51787 | 8.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 8320 | 8.38 |
| Equity | Delhivery | Transport Services | 1.81 | 186200 | 7.93 |
| Equity | Le Travenues | Leisure Services | 1.64 | 268872 | 7.17 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.56 | 44692 | 6.85 |
| Equity | Mastek | IT - Software | 1.23 | 24350 | 5.39 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.03 | 17911 | 4.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 1920 | 4.23 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 101736 | 4.17 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 26462 | 4.01 |
| Equity | Honasa Consumer | Personal Products | 0.91 | 137910 | 3.99 |
| Equity | Swiggy | Retailing | 0.77 | 88982 | 3.36 |
| Equity | Sagility | IT - Services | 0.73 | 635298 | 3.18 |
| Equity | KRN Heat Exchan | Industrial Products | 0.61 | 32873 | 2.67 |
| Equity | Tips Music | Entertainment | 0.56 | 44504 | 2.46 |
| Equity | Nucleus Soft. | IT - Software | 0.56 | 26424 | 2.44 |
| Equity | Sonata Software | IT - Software | 0.19 | 23826 | 0.85 |
| Equity | CapitalNumbers | IT - Software | 0.18 | 72000 | 0.77 |
| Equity | Cams Services | Capital Markets | 0.18 | 2007 | 0.77 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 1207 | 0.14 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
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:
