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)
: 364.3
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.752
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 | 0.65 | 3.85 | 2.59 | 24.66 | - | - | - | 7.52 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Delhivery1,92,957
LTIMindtree8,698
Out
InName Of The CompanyNo Of Shares
Quadrant Future879
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.39 | 142549 | 26.92 |
| Equity | Eternal Ltd | Retailing | 7.13 | 826844 | 25.95 |
| Equity | TCS | IT - Software | 6.25 | 73818 | 22.77 |
| Equity | Infosys | IT - Software | 6.09 | 150889 | 22.17 |
| Equity | Info Edg.(India) | Retailing | 5.95 | 159561 | 21.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.23 | 107673 | 19.06 |
| Equity | Persistent Sys | IT - Software | 5.15 | 35376 | 18.76 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.58 | 115502 | 16.68 |
| Equity | Cigniti Tech. | IT - Services | 3.98 | 88911 | 14.48 |
| Equity | Cartrade Tech | Retailing | 3.94 | 59796 | 14.33 |
| Equity | TBO Tek | Leisure Services | 2.91 | 81184 | 10.61 |
| Equity | Intellect Design | IT - Software | 2.75 | 102700 | 10.03 |
| Equity | Le Travenues | Leisure Services | 2.66 | 357772 | 9.67 |
| Equity | Bharti Hexacom | Telecom - Services | 2.52 | 51699 | 9.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.49 | 258812 | 9.08 |
| Equity | Delhivery | Transport Services | 2.48 | 192957 | 9.03 |
| Equity | Coforge | IT - Software | 2.29 | 48432 | 8.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.18 | 18780 | 7.92 |
| Equity | Newgen Software | IT - Software | 1.94 | 79936 | 7.05 |
| Equity | Mastek | IT - Software | 1.93 | 28963 | 7.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 8320 | 6.14 |
| Equity | Sagility India | IT - Services | 1.34 | 1114524 | 4.88 |
| Equity | LTIMindtree | IT - Software | 1.23 | 8698 | 4.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.22 | 2317 | 4.42 |
| Equity | Honasa Consumer | Personal Products | 1.11 | 137910 | 4.04 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 26462 | 3.92 |
| Equity | Inventurus Knowl | IT - Services | 0.95 | 22905 | 3.46 |
| Equity | Swiggy | Retailing | 0.93 | 83383 | 3.41 |
| Equity | Nucleus Soft. | IT - Software | 0.74 | 26424 | 2.68 |
| Equity | Tips Music | Entertainment | 0.71 | 44504 | 2.58 |
| Equity | KRN Heat Exchan | Industrial Products | 0.68 | 28557 | 2.46 |
| Equity | Sonata Software | IT - Software | 0.44 | 45662 | 1.60 |
| Equity | CapitalNumbers | IT - Software | 0.23 | 72000 | 0.83 |
| Equity | Cams Services | Capital Markets | 0.20 | 2007 | 0.74 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.10 | 15743 | 0.34 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 1607 | 0.19 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.81 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.55 | 200000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.41 | 150000 | 1.49 |
| T Bills | TBILL-91D | -/- | 0.41 | 150000 | 1.49 |
| T Bills | TBILL-364D | -/- | 0.27 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.27 | 100000 | 0.98 |
| T Bills | TBILL-182D | -/- | 0.08 | 30000 | 0.29 |
| T Bills | TBILL-91D | -/- | 0.05 | 20000 | 0.19 |
| T Bills | TBILL-91D | -/- | 0.03 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.93 | 0 | 14.30 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.81 |
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:
