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)
: 338.21
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.531
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 | 3.18 | 5.76 | 15.87 | -2.4 | - | - | - | 4.99 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.45 | 153935 | 28.57 |
| Equity | TCS | IT - Software | 7.05 | 68829 | 23.83 |
| Equity | Info Edg.(India) | Retailing | 6.54 | 154870 | 22.10 |
| Equity | Infosys | IT - Software | 6.46 | 139778 | 21.84 |
| Equity | Persistent Sys | IT - Software | 5.78 | 34690 | 19.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.38 | 103201 | 18.17 |
| Equity | Eternal Ltd | Retailing | 4.58 | 649739 | 15.48 |
| Equity | Cigniti Tech. | IT - Services | 4.18 | 88911 | 14.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.12 | 99502 | 13.94 |
| Equity | Intellect Design | IT - Software | 3.29 | 95008 | 11.14 |
| Equity | Bharti Hexacom | Telecom - Services | 2.80 | 51699 | 9.46 |
| Equity | Cams Services | Capital Markets | 2.71 | 23141 | 9.16 |
| Equity | Le Travenues | Leisure Services | 2.65 | 507636 | 8.94 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.58 | 234932 | 8.72 |
| Equity | TBO Tek | Leisure Services | 2.55 | 66086 | 8.62 |
| Equity | Newgen Software | IT - Software | 2.46 | 67298 | 8.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.45 | 12548 | 8.28 |
| Equity | Cartrade Tech | Retailing | 2.27 | 49344 | 7.66 |
| Equity | Coforge | IT - Software | 2.16 | 8527 | 7.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.48 | 2599 | 5.01 |
| Equity | Sagility India | IT - Services | 1.30 | 1114524 | 4.40 |
| Equity | Honasa Consumer | Personal Products | 1.29 | 137910 | 4.36 |
| Equity | Nucleus Soft. | IT - Software | 1.12 | 29643 | 3.80 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 23150 | 3.64 |
| Equity | Tips Music | Entertainment | 0.86 | 44504 | 2.89 |
| Equity | KRN Heat Exchan | Industrial Products | 0.65 | 28557 | 2.18 |
| Equity | Swiggy | Retailing | 0.64 | 64607 | 2.15 |
| Equity | Sonata Software | IT - Software | 0.55 | 45662 | 1.86 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 11434 | 1.72 |
| Equity | Quadrant Future | Industrial Products | 0.51 | 38306 | 1.71 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 7607 | 1.01 |
| Equity | CapitalNumbers | IT - Software | 0.29 | 72000 | 0.98 |
| Equity | One Mobikwik | Financial Technology (Fintech) | 0.21 | 25741 | 0.72 |
| Equity | Angel One | Capital Markets | 0.03 | 373 | 0.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.18 | 400000 | 3.97 |
| T Bills | TBILL-364D | -/- | 1.17 | 400000 | 3.94 |
| T Bills | TBILL-182D | -/- | 0.89 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.58 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.47 | 160000 | 1.59 |
| T Bills | TBILL-91D | -/- | 0.41 | 140000 | 1.39 |
| T Bills | TBILL-91D | -/- | 0.30 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.29 | 100000 | 0.98 |
| T Bills | TBILL-182D | -/- | 0.06 | 20000 | 0.19 |
| T Bills | TBILL-91D | -/- | 0.06 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.30 | 0 | 17.93 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -1.09 |
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:
