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)
: 440.04
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 9.27
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 | -2.4 | -9.44 | -15.22 | -11.49 | -1.26 | - | - | -5.41 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
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
Swiggy88,982
Hitachi Energy120
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.97 | 1442378 | 39.46 |
| Equity | Persistent Syste | IT - Software | 5.92 | 43142 | 26.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 116008 | 22.83 |
| Equity | Info Edg.(India) | Retailing | 4.67 | 164461 | 20.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.30 | 114276 | 18.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.11 | 115502 | 18.06 |
| Equity | TCS | IT - Software | 4.07 | 57369 | 17.92 |
| Equity | Infosys | IT - Software | 3.76 | 100772 | 16.53 |
| Equity | Tech Mahindra | IT - Software | 3.57 | 90153 | 15.71 |
| Equity | Cigniti Tech. | IT - Services | 3.27 | 88911 | 14.38 |
| Equity | LTIMindtree | IT - Software | 3.24 | 23898 | 14.27 |
| Equity | Intellect Design | IT - Software | 3.13 | 150811 | 13.77 |
| Equity | TBO Tek | Leisure Services | 3.07 | 96980 | 13.50 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.96 | 28049 | 13.04 |
| Equity | Cartrade Tech | Retailing | 2.79 | 46301 | 12.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.69 | 46786 | 11.82 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.66 | 366352 | 11.71 |
| Equity | Latent View | IT - Software | 2.09 | 226089 | 9.20 |
| Equity | Coforge | IT - Software | 2.08 | 55391 | 9.16 |
| Equity | Inventurus Knowl | IT - Services | 1.97 | 55856 | 8.66 |
| Equity | Bharti Hexacom | Telecom - Services | 1.81 | 51699 | 7.98 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.78 | 56580 | 7.81 |
| Equity | Newgen Software | IT - Software | 1.47 | 111487 | 6.48 |
| Equity | Meesho | Retailing | 1.43 | 360315 | 6.27 |
| Equity | Le Travenues | Leisure Services | 1.41 | 300743 | 6.22 |
| Equity | Honasa Consumer | Personal Products | 1.36 | 216887 | 5.99 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.19 | 17911 | 5.25 |
| Equity | Delhivery | Transport Services | 1.15 | 119685 | 5.06 |
| Equity | FSN E-Commerce | Retailing | 1.14 | 211902 | 5.03 |
| Equity | Mastek | IT - Software | 1.13 | 24350 | 4.99 |
| Equity | Lenskart Solut. | Retailing | 1.03 | 99493 | 4.55 |
| Equity | Sagility | IT - Services | 0.77 | 679856 | 3.39 |
| Equity | Wakefit Innovati | Consumer Durables | 0.72 | 174965 | 3.18 |
| Equity | Tips Music | Entertainment | 0.55 | 44504 | 2.42 |
| Equity | Nucleus Soft. | IT - Software | 0.54 | 26424 | 2.39 |
| Equity | KRN Heat Exchan | Industrial Products | 0.48 | 32873 | 2.09 |
| Equity | CapitalNumbers | IT - Software | 0.16 | 72000 | 0.70 |
| Equity | Cams Services | Capital Markets | 0.16 | 10035 | 0.69 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 1207 | 0.12 |
| 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.):
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:
