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)
: 405.26
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.091
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 | 3.79 | -0.52 | -2.71 | -16.66 | -7.04 | - | - | -5.62 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 12.57 | 270020 | 50.94 |
| Equity | Eternal | Retailing | 9.06 | 1486199 | 36.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.53 | 134617 | 22.42 |
| Equity | Infosys | IT - Software | 5.39 | 184716 | 21.82 |
| Equity | Persistent Syste | IT - Software | 4.18 | 35317 | 16.95 |
| Equity | Info Edg.(India) | Retailing | 3.95 | 164461 | 15.99 |
| Equity | FSN E-Commerce | Retailing | 2.97 | 455060 | 12.04 |
| Equity | Intellect Design | IT - Software | 2.77 | 150811 | 11.24 |
| Equity | Cigniti Tech. | IT - Services | 2.59 | 88911 | 10.51 |
| Equity | Coforge | IT - Software | 2.48 | 84126 | 10.06 |
| Equity | TBO Tek | Leisure Services | 2.47 | 79892 | 10.02 |
| Equity | Cartrade Tech | Retailing | 2.24 | 55880 | 9.07 |
| Equity | Honasa Consumer | Personal Products | 2.21 | 262792 | 8.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.16 | 408749 | 8.74 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.12 | 60009 | 8.57 |
| Equity | Meesho | Retailing | 2.07 | 433360 | 8.36 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.06 | 35971 | 8.36 |
| Equity | Bharti Hexacom | Telecom - Services | 1.94 | 51699 | 7.84 |
| Equity | Latent View | IT - Software | 1.80 | 249463 | 7.29 |
| Equity | Newgen Software | IT - Software | 1.39 | 111487 | 5.63 |
| Equity | Delhivery | Transport Services | 1.38 | 119685 | 5.58 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 99493 | 5.13 |
| Equity | Tips Music | Entertainment | 1.18 | 73697 | 4.78 |
| Equity | Inventurus Knowl | IT - Services | 1.15 | 28110 | 4.65 |
| Equity | Mastek | IT - Software | 1.02 | 24350 | 4.12 |
| Equity | KRN Heat Exchan | Industrial Products | 0.90 | 28047 | 3.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.88 | 11955 | 3.55 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 17044 | 2.51 |
| Equity | Wakefit Innovati | Consumer Durables | 0.60 | 174965 | 2.41 |
| Equity | Nucleus Soft. | IT - Software | 0.52 | 26424 | 2.12 |
| Equity | Le Travenues | Leisure Services | 0.49 | 117779 | 1.97 |
| Equity | KPIT Technologi. | IT - Software | 0.39 | 20757 | 1.57 |
| Equity | CapitalNumbers | IT - Software | 0.12 | 50000 | 0.46 |
| Equity | LTM | IT - Software | 0.02 | 198 | 0.08 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.04 |
| Equity | Cams Services | Capital Markets | 0.01 | 285 | 0.02 |
| Equity | TCS | IT - Software | 0.00 | 55 | 0.01 |
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