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)
: 291.5
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 9.291
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 | 0.09 | 8.89 | -6.74 | -4.14 | - | - | - | -7.09 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Hitachi Energy2,830
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 | 8.74 | 146937 | 25.47 |
| Equity | Eternal Ltd | Retailing | 8.61 | 1244426 | 25.10 |
| Equity | TCS | IT - Software | 8.21 | 66388 | 23.94 |
| Equity | Info Edg.(India) | Retailing | 7.63 | 30974 | 22.24 |
| Equity | Infosys | IT - Software | 6.02 | 111673 | 17.53 |
| Equity | Persistent Sys | IT - Software | 6.01 | 31772 | 17.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.33 | 97779 | 15.54 |
| Equity | Cigniti Tech. | IT - Services | 4.57 | 90981 | 13.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.42 | 99502 | 12.87 |
| Equity | Bharti Hexacom | Telecom - Services | 2.60 | 51699 | 7.56 |
| Equity | Cartrade Tech | Retailing | 2.55 | 45213 | 7.43 |
| Equity | TBO Tek | Leisure Services | 2.40 | 58030 | 6.99 |
| Equity | Le Travenues | Leisure Services | 2.37 | 488248 | 6.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 12030 | 6.39 |
| Equity | Intellect Design | IT - Software | 2.12 | 89280 | 6.18 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.00 | 171367 | 5.83 |
| Equity | Newgen Software | IT - Software | 1.98 | 58013 | 5.77 |
| Equity | Coforge | IT - Software | 1.47 | 5273 | 4.27 |
| Equity | Honasa Consumer | Personal Products | 1.35 | 170011 | 3.94 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 2830 | 3.58 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 23150 | 3.28 |
| Equity | Quadrant Future | Industrial Products | 1.02 | 56850 | 2.98 |
| Equity | Tips Music | Entertainment | 0.97 | 44504 | 2.81 |
| Equity | KRN Heat Exchan | Industrial Products | 0.85 | 28557 | 2.48 |
| Equity | Sagility India | IT - Services | 0.83 | 567176 | 2.43 |
| Equity | Nucleus Soft. | IT - Software | 0.82 | 29643 | 2.37 |
| Equity | Sonata Software | IT - Software | 0.77 | 65092 | 2.25 |
| Equity | Swiggy | Retailing | 0.73 | 64607 | 2.13 |
| Equity | Inventurus Knowl | IT - Services | 0.60 | 11434 | 1.74 |
| Equity | CapitalNumbers | IT - Software | 0.40 | 72000 | 1.15 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.27 | 25741 | 0.78 |
| Equity | KPIT Technologi. | IT - Software | 0.16 | 3553 | 0.46 |
| 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-182D | -/- | 1.19 | 350000 | 3.45 |
| T Bills | TBILL-182D | -/- | 0.68 | 200000 | 1.98 |
| T Bills | TBILL-182D | -/- | 0.68 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.68 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.14 | 40000 | 0.39 |
| T Bills | TBILL-182D | -/- | 0.07 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.90 | 0 | 11.35 |
| Net CA & Others | Net CA & Others | -/- | 1.31 | 0 | 3.84 |
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:
