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)
: 389.01
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 8.308
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 | -2.68 | -12.78 | -22.44 | -21.47 | -2.94 | - | - | -12.15 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
Sagility6,79,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 9.45 | 1492079 | 36.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.86 | 121260 | 22.78 |
| Equity | Persistent Syste | IT - Software | 5.51 | 45317 | 21.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.89 | 128400 | 19.02 |
| Equity | Bharti Airtel PP | Telecom - Services | 4.39 | 115502 | 17.07 |
| Equity | Info Edg.(India) | Retailing | 4.35 | 164461 | 16.93 |
| Equity | TCS | IT - Software | 3.89 | 57369 | 15.13 |
| Equity | FSN E-Commerce | Retailing | 3.64 | 533777 | 14.17 |
| Equity | Tech Mahindra | IT - Software | 3.15 | 90153 | 12.24 |
| Equity | TBO Tek | Leisure Services | 3.06 | 96980 | 11.88 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.98 | 68604 | 11.58 |
| Equity | Intellect Design | IT - Software | 2.70 | 150811 | 10.52 |
| Equity | Cigniti Tech. | IT - Services | 2.69 | 88911 | 10.44 |
| Equity | Cartrade Tech | Retailing | 2.59 | 55880 | 10.06 |
| Equity | Inventurus Knowl | IT - Services | 2.45 | 69358 | 9.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.29 | 28049 | 8.89 |
| Equity | Meesho | Retailing | 2.29 | 555853 | 8.89 |
| Equity | Latent View | IT - Software | 2.16 | 249463 | 8.41 |
| Equity | Bharti Hexacom | Telecom - Services | 2.14 | 51699 | 8.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.01 | 366352 | 7.80 |
| Equity | Honasa Consumer | Personal Products | 1.96 | 251235 | 7.61 |
| Equity | Coforge | IT - Software | 1.94 | 63762 | 7.56 |
| Equity | Newgen Software | IT - Software | 1.46 | 111487 | 5.67 |
| Equity | Lenskart Solut. | Retailing | 1.37 | 99493 | 5.34 |
| Equity | Delhivery | Transport Services | 1.33 | 119685 | 5.18 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.10 | 11270 | 4.29 |
| Equity | Le Travenues | Leisure Services | 1.10 | 250367 | 4.26 |
| Equity | Mastek | IT - Software | 0.99 | 24350 | 3.85 |
| Equity | KRN Heat Exchan | Industrial Products | 0.84 | 32873 | 3.28 |
| Equity | Wakefit Innovati | Consumer Durables | 0.84 | 174965 | 3.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.75 | 11955 | 2.92 |
| Equity | Infosys | IT - Software | 0.68 | 20772 | 2.70 |
| Equity | Tips Music | Entertainment | 0.62 | 44504 | 2.40 |
| Equity | Nucleus Soft. | IT - Software | 0.54 | 26424 | 2.09 |
| Equity | KPIT Technologi. | IT - Software | 0.41 | 20757 | 1.60 |
| Equity | Cams Services | Capital Markets | 0.17 | 10035 | 0.68 |
| Equity | LTIMindtree | IT - Software | 0.16 | 1398 | 0.62 |
| Equity | CapitalNumbers | IT - Software | 0.16 | 72000 | 0.61 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.03 |
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.):
29,798.27
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:
