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)
: 504.43
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 10.892
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 | 1.15 | 4.08 | 15.38 | 20.83 | 4.7 | - | - | 4.65 |
| Category Avg | 0.16 | 3.21 | 5.56 | 7.32 | 9.39 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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 | 17.85 | 456559 | 90.03 |
| Equity | Eternal | Retailing | 7.31 | 1218989 | 36.86 |
| Equity | Coforge | IT - Software | 4.92 | 144140 | 24.80 |
| Equity | Info Edg.(India) | Retailing | 4.02 | 165209 | 20.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.01 | 126357 | 20.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.24 | 540885 | 16.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.15 | 86142 | 15.89 |
| Equity | TCS | IT - Software | 3.09 | 65988 | 15.61 |
| Equity | Sagility | IT - Services | 2.68 | 3109723 | 13.49 |
| Equity | Fractal Analyt. | IT - Software | 2.64 | 163848 | 13.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.63 | 11850 | 13.25 |
| Equity | HCL Technologies | IT - Software | 2.28 | 85287 | 11.48 |
| Equity | FSN E-Commerce | Retailing | 2.21 | 334474 | 11.15 |
| Equity | Billionbrains | Capital Markets | 2.02 | 523536 | 10.17 |
| Equity | Intellect Design | IT - Software | 1.99 | 139684 | 10.05 |
| Equity | Honasa Consumer | Personal Products | 1.82 | 204729 | 9.20 |
| Equity | Cartrade Tech | Retailing | 1.74 | 32311 | 8.78 |
| Equity | Bharti Hexacom | Telecom - Services | 1.65 | 51699 | 8.31 |
| Equity | KRN Heat Exchan | Industrial Products | 1.59 | 68330 | 8.02 |
| Equity | TBO Tek | Leisure Services | 1.48 | 48623 | 7.44 |
| Equity | Lenskart Solut. | Retailing | 1.25 | 111979 | 6.28 |
| Equity | Newgen Software | IT - Software | 1.23 | 111487 | 6.19 |
| Equity | Persistent Syste | IT - Software | 1.13 | 10243 | 5.68 |
| Equity | Latent View | IT - Software | 0.98 | 156675 | 4.95 |
| Equity | Mastek | IT - Software | 0.91 | 24350 | 4.56 |
| Equity | Inventurus Knowl | IT - Services | 0.79 | 21609 | 3.99 |
| Equity | Tips Music | Entertainment | 0.49 | 36931 | 2.46 |
| Equity | Le Travenues | Leisure Services | 0.46 | 117779 | 2.32 |
| Equity | LTM | IT - Software | 0.44 | 5108 | 2.22 |
| Equity | Infosys | IT - Software | 0.18 | 8202 | 0.92 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 685 | 0.11 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.04 |
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