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)
: 359.56
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.271
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 | -1.74 | -4.41 | 8.41 | 1.24 | - | - | - | 1.43 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.29 | 148362 | 29.81 |
| Equity | Eternal Ltd | Retailing | 7.73 | 1052452 | 27.80 |
| Equity | TCS | IT - Software | 7.11 | 73818 | 25.55 |
| Equity | Info Edg.(India) | Retailing | 6.60 | 159561 | 23.74 |
| Equity | Infosys | IT - Software | 6.18 | 138634 | 22.20 |
| Equity | Persistent Sys | IT - Software | 5.83 | 34690 | 20.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.07 | 99973 | 18.23 |
| Equity | Cigniti Tech. | IT - Services | 4.47 | 88911 | 16.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.23 | 99502 | 15.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.12 | 12548 | 11.22 |
| Equity | Intellect Design | IT - Software | 3.04 | 95008 | 10.91 |
| Equity | Bharti Hexacom | Telecom - Services | 2.81 | 51699 | 10.09 |
| Equity | TBO Tek | Leisure Services | 2.57 | 66086 | 9.25 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.49 | 239416 | 8.96 |
| Equity | Le Travenues | Leisure Services | 2.48 | 507636 | 8.92 |
| Equity | Coforge | IT - Software | 2.38 | 44554 | 8.57 |
| Equity | Cartrade Tech | Retailing | 2.33 | 49344 | 8.39 |
| Equity | Newgen Software | IT - Software | 2.29 | 70342 | 8.24 |
| Equity | KPIT Technologi. | IT - Software | 1.95 | 55607 | 6.99 |
| Equity | Angel One | Capital Markets | 1.91 | 23473 | 6.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.45 | 2599 | 5.19 |
| Equity | Sagility India | IT - Services | 1.28 | 1114524 | 4.59 |
| Equity | Honasa Consumer | Personal Products | 1.19 | 137910 | 4.28 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 23150 | 3.90 |
| Equity | Nucleus Soft. | IT - Software | 0.98 | 29643 | 3.53 |
| Equity | Tips Music | Entertainment | 0.83 | 44504 | 2.99 |
| Equity | Swiggy | Retailing | 0.72 | 64607 | 2.58 |
| Equity | KRN Heat Exchan | Industrial Products | 0.67 | 28557 | 2.42 |
| Equity | Sonata Software | IT - Software | 0.52 | 45662 | 1.87 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 11434 | 1.84 |
| Equity | CapitalNumbers | IT - Software | 0.28 | 72000 | 1.00 |
| Equity | Cams Services | Capital Markets | 0.13 | 1074 | 0.46 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.11 | 15743 | 0.38 |
| Equity | Quadrant Future | Industrial Products | 0.01 | 879 | 0.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.11 | 400000 | 3.99 |
| T Bills | TBILL-364D | -/- | 1.10 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.55 | 200000 | 1.98 |
| T Bills | TBILL-182D | -/- | 0.41 | 150000 | 1.48 |
| T Bills | TBILL-91D | -/- | 0.41 | 150000 | 1.48 |
| T Bills | TBILL-182D | -/- | 0.33 | 120000 | 1.19 |
| T Bills | TBILL-91D | -/- | 0.06 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.65 | 0 | 9.54 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 1.89 |
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:
