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)
: 308.9
WhiteOak Capital Digital Bharat Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.374
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 | 2.37 | 8.73 | 15.11 | -1.88 | - | - | - | 3.43 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 | 8.92 | 147726 | 27.54 |
| Equity | Eternal Ltd | Retailing | 8.20 | 1089739 | 25.33 |
| Equity | TCS | IT - Software | 7.70 | 68829 | 23.77 |
| Equity | Info Edg.(India) | Retailing | 7.09 | 30974 | 21.89 |
| Equity | Infosys | IT - Software | 6.79 | 139778 | 20.96 |
| Equity | Persistent Sys | IT - Software | 5.98 | 34690 | 18.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.43 | 103201 | 16.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.55 | 99502 | 14.06 |
| Equity | Cigniti Tech. | IT - Services | 3.88 | 88911 | 11.97 |
| Equity | Bharti Hexacom | Telecom - Services | 2.83 | 51699 | 8.73 |
| Equity | Cartrade Tech | Retailing | 2.60 | 47124 | 8.03 |
| Equity | Intellect Design | IT - Software | 2.43 | 95008 | 7.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 12030 | 7.37 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.32 | 210796 | 7.18 |
| Equity | Le Travenues | Leisure Services | 2.31 | 488248 | 7.14 |
| Equity | TBO Tek | Leisure Services | 2.31 | 63508 | 7.13 |
| Equity | Newgen Software | IT - Software | 2.00 | 62579 | 6.17 |
| Equity | Coforge | IT - Software | 1.83 | 7722 | 5.64 |
| Equity | Honasa Consumer | Personal Products | 1.36 | 170011 | 4.18 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 2830 | 4.11 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 23150 | 3.47 |
| Equity | Tips Music | Entertainment | 0.91 | 44504 | 2.80 |
| Equity | Sonata Software | IT - Software | 0.89 | 65092 | 2.74 |
| Equity | Nucleus Soft. | IT - Software | 0.84 | 29643 | 2.58 |
| Equity | KRN Heat Exchan | Industrial Products | 0.67 | 28557 | 2.07 |
| Equity | Sagility India | IT - Services | 0.66 | 499082 | 2.04 |
| Equity | Swiggy | Retailing | 0.66 | 64607 | 2.04 |
| Equity | Quadrant Future | Industrial Products | 0.59 | 38306 | 1.82 |
| Equity | Inventurus Knowl | IT - Services | 0.55 | 11434 | 1.68 |
| Equity | CapitalNumbers | IT - Software | 0.40 | 72000 | 1.23 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.21 | 25741 | 0.64 |
| Equity | KPIT Technologi. | IT - Software | 0.21 | 5153 | 0.64 |
| Equity | Angel One | Capital Markets | 0.03 | 373 | 0.08 |
| Equity | Cams Services | Capital Markets | 0.00 | 28 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.28 | 400000 | 3.95 |
| T Bills | TBILL-182D | -/- | 1.13 | 350000 | 3.47 |
| T Bills | TBILL-182D | -/- | 0.65 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.64 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.51 | 160000 | 1.58 |
| T Bills | TBILL-91D | -/- | 0.45 | 140000 | 1.38 |
| T Bills | TBILL-182D | -/- | 0.06 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.43 | 0 | 13.69 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 1.47 |
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.):
16,607.10
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:
