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)
: 473.67
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 10.544
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 | 1.75 | 6.86 | -0.72 | 15.19 | -3.96 | - | - | 2.61 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 17.84 | 480830 | 84.48 |
| Equity | Eternal | Retailing | 8.24 | 1218989 | 39.00 |
| Equity | Coforge | IT - Software | 6.15 | 166431 | 29.11 |
| Equity | Tech Mahindra | IT - Software | 6.14 | 190885 | 29.09 |
| Equity | Persistent Systems | IT - Software | 6.13 | 54959 | 29.01 |
| Equity | Info Edg.(India) | Retailing | 4.25 | 165209 | 20.14 |
| Equity | Infosys | IT - Software | 3.95 | 188202 | 18.70 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.31 | 86142 | 15.67 |
| Equity | TCS | IT - Software | 2.86 | 65988 | 13.53 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.72 | 503689 | 12.88 |
| Equity | Sagility | IT - Services | 2.60 | 2891665 | 12.31 |
| Equity | Fractal Analyt. | IT - Software | 2.56 | 163848 | 12.12 |
| Equity | Lenskart Solut. | Retailing | 2.29 | 158646 | 10.86 |
| Equity | FSN E-Commerce | Retailing | 2.26 | 334474 | 10.70 |
| Equity | HCL Technologies | IT - Software | 2.21 | 85287 | 10.49 |
| Equity | KRN Heat Exchan | Industrial Products | 2.07 | 68330 | 9.81 |
| Equity | Cartrade Tech | Retailing | 1.98 | 32311 | 9.36 |
| Equity | Honasa Consumer | Personal Products | 1.86 | 204729 | 8.83 |
| Equity | Billionbrains | Capital Markets | 1.82 | 468033 | 8.60 |
| Equity | Intellect Design | IT - Software | 1.81 | 139684 | 8.57 |
| Equity | TBO Tek | Leisure Services | 1.73 | 48623 | 8.19 |
| Equity | Bharti Hexacom | Telecom - Services | 1.55 | 51699 | 7.36 |
| Equity | Newgen Software | IT - Software | 1.10 | 111487 | 5.21 |
| Equity | Mastek | IT - Software | 0.80 | 24350 | 3.80 |
| Equity | Inventurus Knowl | IT - Services | 0.80 | 21609 | 3.77 |
| Equity | Latent View | IT - Software | 0.78 | 156675 | 3.69 |
| Equity | Tips Music | Entertainment | 0.51 | 36931 | 2.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 11181 | 1.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.19 | 850 | 0.90 |
| Equity | Le Travenues | Leisure Services | 0.14 | 41524 | 0.67 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.04 |
| Equity | LTM | IT - Software | 0.00 | 8 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
