WhiteOak Capital Digital Bharat Fund Regular G
Summary Info
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)
: 363.91
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 8.872
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 | -4.44 | 4.53 | -12.98 | -16.7 | -5.88 | - | - | -8.3 |
| Category Avg | -0.75 | 8.32 | 2.11 | -3.12 | 4.79 | 17.87 | 16.12 | 12.43 |
| Category Best | 3.26 | 20.19 | 19.66 | 11.1 | 26.99 | 33.89 | 29.98 | 40.97 |
| Category Worst | -4.44 | 2.66 | -12.98 | -16.7 | -15.02 | 2.49 | 4.07 | -17.71 |
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
Bharti Airtel PP1,15,502
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 12.83 | 261939 | 46.68 |
| Equity | Eternal | Retailing | 9.60 | 1525937 | 34.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.04 | 128400 | 18.33 |
| Equity | Info Edg.(India) | Retailing | 4.37 | 164461 | 15.91 |
| Equity | TCS | IT - Software | 3.96 | 61128 | 14.41 |
| Equity | FSN E-Commerce | Retailing | 3.45 | 533777 | 12.54 |
| Equity | Cigniti Tech. | IT - Services | 2.67 | 88911 | 9.72 |
| Equity | Cartrade Tech | Retailing | 2.53 | 55880 | 9.22 |
| Equity | Inventurus Knowl | IT - Services | 2.53 | 69358 | 9.21 |
| Equity | Intellect Design | IT - Software | 2.48 | 150811 | 9.02 |
| Equity | Tech Mahindra | IT - Software | 2.34 | 61517 | 8.51 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.30 | 408749 | 8.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.29 | 60009 | 8.32 |
| Equity | Coforge | IT - Software | 2.20 | 71936 | 8.01 |
| Equity | Meesho | Retailing | 2.14 | 555853 | 7.80 |
| Equity | Bharti Hexacom | Telecom - Services | 2.14 | 51699 | 7.79 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.09 | 42343 | 7.61 |
| Equity | TBO Tek | Leisure Services | 2.09 | 72005 | 7.61 |
| Equity | Honasa Consumer | Personal Products | 2.06 | 251235 | 7.49 |
| Equity | Latent View | IT - Software | 1.72 | 249463 | 6.26 |
| Equity | Delhivery | Transport Services | 1.37 | 119685 | 4.98 |
| Equity | Lenskart Solut. | Retailing | 1.37 | 99493 | 4.96 |
| Equity | Newgen Software | IT - Software | 1.23 | 111487 | 4.48 |
| Equity | Le Travenues | Leisure Services | 1.20 | 250367 | 4.37 |
| Equity | Mastek | IT - Software | 0.90 | 24350 | 3.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 11955 | 2.85 |
| Equity | KRN Heat Exchan | Industrial Products | 0.77 | 32873 | 2.80 |
| Equity | Wakefit Innovati | Consumer Durables | 0.73 | 174965 | 2.65 |
| Equity | MTAR Technologie | Electrical Equipment | 0.68 | 7233 | 2.50 |
| Equity | Tips Music | Entertainment | 0.60 | 44504 | 2.19 |
| Equity | Nucleus Soft. | IT - Software | 0.52 | 26424 | 1.90 |
| Equity | KPIT Technologi. | IT - Software | 0.36 | 20757 | 1.31 |
| Equity | Cams Services | Capital Markets | 0.17 | 10035 | 0.62 |
| Equity | CapitalNumbers | IT - Software | 0.16 | 72000 | 0.57 |
| Equity | Persistent Syste | IT - Software | 0.04 | 317 | 0.15 |
| Equity | Infosys | IT - Software | 0.03 | 772 | 0.09 |
| Equity | LTIMindtree | IT - Software | 0.02 | 198 | 0.07 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.03 |
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.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
