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)
: 459.77
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.466
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 | -2.44 | -5.82 | -1.57 | 1.35 | 3.5 | - | - | 3.63 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Meesho3,60,315
Wakefit Innovati1,74,965
FSN E-Commerce97,028
Out
InName Of The CompanyNo Of Shares
Sonata Software23,826
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.43 | 1393126 | 38.73 |
| Equity | Bharti Airtel | Telecom - Services | 6.85 | 149546 | 31.48 |
| Equity | Persistent Syste | IT - Software | 5.64 | 41339 | 25.92 |
| Equity | Info Edg.(India) | Retailing | 4.29 | 147740 | 19.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.28 | 107673 | 19.65 |
| Equity | TCS | IT - Software | 4.25 | 60960 | 19.54 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.25 | 115502 | 19.53 |
| Equity | LTIMindtree | IT - Software | 3.87 | 29318 | 17.77 |
| Equity | TBO Tek | Leisure Services | 3.40 | 94064 | 15.64 |
| Equity | Cigniti Tech. | IT - Services | 3.16 | 88911 | 14.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.04 | 29745 | 13.96 |
| Equity | Cartrade Tech | Retailing | 2.85 | 46301 | 13.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.58 | 352752 | 11.84 |
| Equity | Intellect Design | IT - Software | 2.57 | 121887 | 11.83 |
| Equity | Latent View | IT - Software | 2.26 | 226089 | 10.37 |
| Equity | Newgen Software | IT - Software | 2.05 | 111487 | 9.42 |
| Equity | Bharti Hexacom | Telecom - Services | 2.05 | 51699 | 9.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.02 | 8320 | 9.26 |
| Equity | Coforge | IT - Software | 2.00 | 55391 | 9.21 |
| Equity | Inventurus Knowl | IT - Services | 1.87 | 51787 | 8.58 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.73 | 53273 | 7.93 |
| Equity | Le Travenues | Leisure Services | 1.69 | 304301 | 7.75 |
| Equity | Delhivery | Transport Services | 1.64 | 186200 | 7.51 |
| Equity | Meesho | Retailing | 1.41 | 360315 | 6.49 |
| Equity | Mastek | IT - Software | 1.09 | 24350 | 4.99 |
| Equity | Honasa Consumer | Personal Products | 1.06 | 169889 | 4.86 |
| Equity | Lenskart Solut. | Retailing | 1.00 | 101736 | 4.58 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.93 | 17911 | 4.32 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 26462 | 4.20 |
| Equity | Sagility | IT - Services | 0.77 | 679856 | 3.53 |
| Equity | Swiggy | Retailing | 0.75 | 88982 | 3.43 |
| Equity | Wakefit Innovati | Consumer Durables | 0.70 | 174965 | 3.22 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 97028 | 2.57 |
| Equity | Tips Music | Entertainment | 0.53 | 44504 | 2.45 |
| Equity | Nucleus Soft. | IT - Software | 0.53 | 26424 | 2.41 |
| Equity | KRN Heat Exchan | Industrial Products | 0.52 | 32873 | 2.39 |
| Equity | CapitalNumbers | IT - Software | 0.16 | 72000 | 0.75 |
| Equity | Cams Services | Capital Markets | 0.16 | 10035 | 0.74 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 120 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 1207 | 0.14 |
| Equity | Infosys | IT - Software | 0.03 | 772 | 0.12 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.04 |
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.):
29,798.27
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:
