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)
: 367.05
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.757
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 | 3.21 | 7.99 | 6.15 | 15.98 | 11.61 | - | - | 7.43 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Angel One7,000
Aditya Infotech2,689
Urban Company3,149
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 | Eternal Ltd | Retailing | 7.43 | 838289 | 27.28 |
| Equity | Bharti Airtel | Telecom - Services | 7.30 | 142549 | 26.77 |
| Equity | Infosys | IT - Software | 6.31 | 160676 | 23.16 |
| Equity | TCS | IT - Software | 5.81 | 73818 | 21.32 |
| Equity | Info Edg.(India) | Retailing | 5.69 | 159561 | 20.89 |
| Equity | Persistent Syste | IT - Software | 5.02 | 38233 | 18.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.99 | 107673 | 18.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.43 | 115502 | 16.25 |
| Equity | Cartrade Tech | Retailing | 3.99 | 59796 | 14.65 |
| Equity | Cigniti Tech. | IT - Services | 3.66 | 88911 | 13.44 |
| Equity | TBO Tek | Leisure Services | 3.58 | 86054 | 13.12 |
| Equity | Intellect Design | IT - Software | 2.98 | 112171 | 10.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.83 | 315658 | 10.37 |
| Equity | Delhivery | Transport Services | 2.72 | 221561 | 9.97 |
| Equity | Le Travenues | Leisure Services | 2.58 | 357772 | 9.48 |
| Equity | Bharti Hexacom | Telecom - Services | 2.34 | 51699 | 8.58 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.25 | 20538 | 8.24 |
| Equity | Coforge | IT - Software | 2.10 | 48432 | 7.70 |
| Equity | Newgen Software | IT - Software | 1.94 | 79936 | 7.11 |
| Equity | Mastek | IT - Software | 1.90 | 31841 | 6.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 8320 | 6.48 |
| Equity | Sagility | IT - Services | 1.30 | 1114524 | 4.75 |
| Equity | Hitachi Energy | Electrical Equipment | 1.14 | 2317 | 4.17 |
| Equity | Honasa Consumer | Personal Products | 1.06 | 137910 | 3.87 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 26462 | 3.70 |
| Equity | Swiggy | Retailing | 0.96 | 83383 | 3.52 |
| Equity | Inventurus Knowl | IT - Services | 0.91 | 22905 | 3.32 |
| Equity | KRN Heat Exchan | Industrial Products | 0.75 | 32873 | 2.76 |
| Equity | Nucleus Soft. | IT - Software | 0.72 | 26424 | 2.63 |
| Equity | Tips Music | Entertainment | 0.71 | 44504 | 2.61 |
| Equity | Sonata Software | IT - Software | 0.43 | 45662 | 1.58 |
| Equity | Angel One | Capital Markets | 0.41 | 7000 | 1.49 |
| Equity | CapitalNumbers | IT - Software | 0.23 | 72000 | 0.85 |
| Equity | Cams Services | Capital Markets | 0.21 | 2007 | 0.75 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.10 | 2689 | 0.35 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.06 | 8783 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 1207 | 0.13 |
| Equity | LTIMindtree | IT - Software | 0.02 | 148 | 0.07 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.05 |
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:
