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)
: 407.61
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.148
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 | 0.89 | 5.24 | 6.27 | 12.51 | 17.02 | - | - | 10.31 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Lenskart Solut.99,493
MTAR Technologie11,397
Out
InName Of The CompanyNo Of Shares
One Mobikwik8,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.18 | 142549 | 29.28 |
| Equity | Eternal Ltd | Retailing | 6.91 | 886395 | 28.16 |
| Equity | Infosys | IT - Software | 5.84 | 160676 | 23.81 |
| Equity | Persistent Syste | IT - Software | 5.80 | 39945 | 23.63 |
| Equity | Info Edg.(India) | Retailing | 5.00 | 147740 | 20.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.72 | 107673 | 19.22 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.44 | 115502 | 18.09 |
| Equity | LTIMindtree | IT - Software | 4.09 | 29318 | 16.66 |
| Equity | TCS | IT - Software | 4.06 | 54167 | 16.56 |
| Equity | Cigniti Tech. | IT - Services | 3.75 | 88911 | 15.27 |
| Equity | Cartrade Tech | Retailing | 3.43 | 46301 | 13.98 |
| Equity | Intellect Design | IT - Software | 3.27 | 117608 | 13.33 |
| Equity | TBO Tek | Leisure Services | 3.13 | 86054 | 12.76 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.06 | 26380 | 12.47 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.74 | 315658 | 11.17 |
| Equity | Delhivery | Transport Services | 2.67 | 233945 | 10.90 |
| Equity | Bharti Hexacom | Telecom - Services | 2.36 | 51699 | 9.62 |
| Equity | Coforge | IT - Software | 2.11 | 48432 | 8.61 |
| Equity | Newgen Software | IT - Software | 1.91 | 79936 | 7.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 8320 | 7.69 |
| Equity | Le Travenues | Leisure Services | 1.78 | 268872 | 7.25 |
| Equity | Sagility | IT - Services | 1.44 | 1114524 | 5.85 |
| Equity | Inventurus Knowl | IT - Services | 1.38 | 34176 | 5.62 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.36 | 42219 | 5.54 |
| Equity | Mastek | IT - Software | 1.28 | 24350 | 5.20 |
| Equity | Hitachi Energy | Electrical Equipment | 1.01 | 2317 | 4.11 |
| Equity | Lenskart Solut. | Retailing | 0.98 | 99493 | 3.99 |
| Equity | Honasa Consumer | Personal Products | 0.96 | 137910 | 3.92 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 26462 | 3.76 |
| Equity | Swiggy | Retailing | 0.89 | 88982 | 3.64 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.71 | 11397 | 2.90 |
| Equity | Nucleus Soft. | IT - Software | 0.65 | 26424 | 2.66 |
| Equity | KRN Heat Exchan | Industrial Products | 0.63 | 32873 | 2.58 |
| Equity | Tips Music | Entertainment | 0.58 | 44504 | 2.35 |
| Equity | Angel One | Capital Markets | 0.43 | 7000 | 1.74 |
| Equity | Sonata Software | IT - Software | 0.41 | 45662 | 1.68 |
| Equity | CapitalNumbers | IT - Software | 0.20 | 72000 | 0.81 |
| Equity | Cams Services | Capital Markets | 0.19 | 2007 | 0.79 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 1207 | 0.14 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
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:
