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)
: 428.16
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 9.912
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 | 0.84 | 5.95 | 8.18 | -5.86 | -3.42 | - | - | -0.49 |
| Category Avg | -0.17 | 1.81 | 4.67 | 3.81 | 3.14 | 14.82 | 13.69 | 13.54 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
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 | 12.12 | 280309 | 51.91 |
| Equity | Eternal | Retailing | 9.25 | 1496173 | 39.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.42 | 142408 | 23.19 |
| Equity | Coforge | IT - Software | 4.04 | 118015 | 17.29 |
| Equity | Cartrade Tech | Retailing | 3.51 | 55880 | 15.04 |
| Equity | Info Edg.(India) | Retailing | 3.51 | 153457 | 15.00 |
| Equity | TCS | IT - Software | 3.13 | 65988 | 13.40 |
| Equity | Lenskart Solut. | Retailing | 2.95 | 245561 | 12.64 |
| Equity | Honasa Consumer | Personal Products | 2.81 | 262792 | 12.03 |
| Equity | TBO Tek | Leisure Services | 2.46 | 73565 | 10.51 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.43 | 9650 | 10.39 |
| Equity | FSN E-Commerce | Retailing | 2.43 | 334474 | 10.39 |
| Equity | Intellect Design | IT - Software | 2.34 | 139684 | 10.01 |
| Equity | Billionbrains | Capital Markets | 2.25 | 476389 | 9.62 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.18 | 408749 | 9.33 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.05 | 66267 | 8.77 |
| Equity | KRN Heat Exchan | Industrial Products | 2.00 | 68330 | 8.55 |
| Equity | Bharti Hexacom | Telecom - Services | 1.79 | 51699 | 7.66 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.71 | 20023 | 7.30 |
| Equity | Latent View | IT - Software | 1.58 | 249463 | 6.75 |
| Equity | Tips Music | Entertainment | 1.32 | 89995 | 5.64 |
| Equity | Newgen Software | IT - Software | 1.23 | 111487 | 5.25 |
| Equity | Delhivery | Transport Services | 1.02 | 92286 | 4.35 |
| Equity | Onemi Technology | Finance | 0.95 | 145599 | 4.06 |
| Equity | Mastek | IT - Software | 0.91 | 24350 | 3.88 |
| Equity | Inventurus Knowl | IT - Services | 0.85 | 21609 | 3.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 11955 | 3.39 |
| Equity | Meesho | Retailing | 0.72 | 160285 | 3.08 |
| Equity | Sagility | IT - Services | 0.70 | 761850 | 3.00 |
| Equity | Cams Services | Capital Markets | 0.58 | 31035 | 2.47 |
| Equity | Le Travenues | Leisure Services | 0.54 | 117779 | 2.31 |
| Equity | Nucleus Soft. | IT - Software | 0.47 | 26424 | 1.99 |
| Equity | Persistent Syste | IT - Software | 0.28 | 2817 | 1.21 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 3757 | 0.25 |
| Equity | Infosys | IT - Software | 0.04 | 1678 | 0.16 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 685 | 0.09 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.04 |
| Equity | LTM | IT - Software | 0.00 | 48 | 0.01 |
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