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WhiteOak Capital Digital Bharat Fund Regular G

WhiteOak Capital Digital Bharat Fund Regular G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Digital Bharat Fund Regular 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Digital Bharat Fund Regular G - Nav Details

Nav Date

:  17-Jul-2025

NAV [Rs.]

:  10.264

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 Regular G- NAV Chart

WhiteOak Capital Digital Bharat Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.56
-0.89
14.06
1.91
-
-
-
2.63
Category Avg
0.31
2.62
9.55
6.95
1.97
22.62
24.79
16.34
Category Best
3.53
7.1
22.21
21.83
28.68
39.66
44.61
54.42
Category Worst
-2.42
-3.46
-2.4
-9.9
-17.7
7.65
13.87
-20.24

WhiteOak Capital Digital Bharat Fund Regular G- Latest Dividends

No Records Found

WhiteOak Capital Digital Bharat Fund Regular 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
EquityBharti AirtelTelecom - Services8.2914836229.81
EquityEternal LtdRetailing7.73105245227.80
EquityTCSIT - Software7.117381825.55
EquityInfo Edg.(India)Retailing6.6015956123.74
EquityInfosysIT - Software6.1813863422.20
EquityPersistent SysIT - Software5.833469020.95
EquityPB Fintech.Financial Technology (Fintech)5.079997318.23
EquityCigniti Tech.IT - Services4.478891116.07
EquityBharti Airtel PPTelecom - Services4.239950215.21
EquityMulti Comm. Exc.Capital Markets3.121254811.22
EquityIntellect DesignIT - Software3.049500810.91
EquityBharti HexacomTelecom - Services2.815169910.09
EquityTBO TekLeisure Services2.57660869.25
EquityFirstsour.Solu.Commercial Services & Supplies2.492394168.96
EquityLe TravenuesLeisure Services2.485076368.92
EquityCoforgeIT - Software2.38445548.57
EquityCartrade TechRetailing2.33493448.39
EquityNewgen SoftwareIT - Software2.29703428.24
EquityKPIT Technologi.IT - Software1.95556076.99
EquityAngel OneCapital Markets1.91234736.86
EquityHitachi EnergyElectrical Equipment1.4525995.19
EquitySagility IndiaIT - Services1.2811145244.59
EquityHonasa ConsumerPersonal Products1.191379104.28
EquityTech MahindraIT - Software1.09231503.90
EquityNucleus Soft.IT - Software0.98296433.53
EquityTips MusicEntertainment0.83445042.99
EquitySwiggyRetailing0.72646072.58
EquityKRN Heat ExchanIndustrial Products0.67285572.42
EquitySonata SoftwareIT - Software0.52456621.87
EquityInventurus KnowlIT - Services0.51114341.84
EquityCapitalNumbersIT - Software0.28720001.00
EquityCams ServicesCapital Markets0.1310740.46
EquityOne MobikwikFinancial Technology (Fintech)0.11157430.38
EquityQuadrant FutureIndustrial Products0.018790.04
Money Market Investments
T BillsTBILL-91D-/-1.114000003.99
T BillsTBILL-364D-/-1.104000003.96
T BillsTBILL-91D-/-0.552000001.98
T BillsTBILL-182D-/-0.411500001.48
T BillsTBILL-91D-/-0.411500001.48
T BillsTBILL-182D-/-0.331200001.19
T BillsTBILL-91D-/-0.06200000.19
Cash & Cash Equivalent
Reverse RepoC C I-/-2.6509.54
Net CA & OthersNet CA & Others-/-0.5601.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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