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)
: 421.75
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 9.24
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 | -0.58 | 1.83 | 9.42 | -14.78 | -11.08 | - | - | -4.23 |
| Category Avg | 0.17 | 1.93 | 10.63 | 0.88 | 3.2 | 16.22 | 14.11 | 13.3 |
| Category Best | 71.88 | 9.92 | 29.96 | 24.84 | 24.9 | 44.29 | 24.6 | 43.33 |
| Category Worst | -2.97 | -4.56 | -2.31 | -14.78 | -14.88 | -0.37 | 2.37 | -13.58 |
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
Billionbrains4,31,100
Onemi Technology1,75,325
Sagility7,61,850
Out
InName Of The CompanyNo Of Shares
Cigniti Tech.88,911
Wakefit Innovati1,74,965
CapitalNumbers50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 12.22 | 281855 | 51.55 |
| Equity | Eternal | Retailing | 8.93 | 1503223 | 37.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 5.75 | 142408 | 24.24 |
| Equity | Coforge | IT - Software | 5.58 | 165515 | 23.53 |
| Equity | Persistent Syste | IT - Software | 4.35 | 35317 | 18.34 |
| Equity | Info Edg.(India) | Retailing | 3.62 | 153457 | 15.26 |
| Equity | TCS | IT - Software | 3.58 | 66905 | 15.11 |
| Equity | Lenskart Solut. | Retailing | 3.05 | 245561 | 12.86 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.55 | 408749 | 10.73 |
| Equity | Honasa Consumer | Personal Products | 2.53 | 262792 | 10.67 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.48 | 35971 | 10.44 |
| Equity | Intellect Design | IT - Software | 2.37 | 139684 | 10.01 |
| Equity | TBO Tek | Leisure Services | 2.33 | 79892 | 9.82 |
| Equity | Cartrade Tech | Retailing | 2.30 | 55880 | 9.69 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.15 | 60009 | 9.04 |
| Equity | Latent View | IT - Software | 1.91 | 249463 | 8.04 |
| Equity | Billionbrains | Capital Markets | 1.89 | 431100 | 7.97 |
| Equity | Bharti Hexacom | Telecom - Services | 1.83 | 51699 | 7.73 |
| Equity | Tips Music | Entertainment | 1.41 | 89995 | 5.96 |
| Equity | FSN E-Commerce | Retailing | 1.21 | 195166 | 5.11 |
| Equity | Newgen Software | IT - Software | 1.17 | 111487 | 4.93 |
| Equity | Onemi Technology | Finance | 1.13 | 175325 | 4.77 |
| Equity | Delhivery | Transport Services | 0.99 | 92286 | 4.17 |
| Equity | Mastek | IT - Software | 0.93 | 24350 | 3.96 |
| Equity | Inventurus Knowl | IT - Services | 0.86 | 21609 | 3.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 11955 | 3.53 |
| Equity | Sagility | IT - Services | 0.74 | 761850 | 3.12 |
| Equity | KRN Heat Exchan | Industrial Products | 0.74 | 28047 | 3.10 |
| Equity | Meesho | Retailing | 0.70 | 160285 | 2.93 |
| Equity | Cams Services | Capital Markets | 0.58 | 31035 | 2.45 |
| Equity | Nucleus Soft. | IT - Software | 0.48 | 26424 | 2.01 |
| Equity | Le Travenues | Leisure Services | 0.47 | 117779 | 1.98 |
| Equity | Tech Mahindra | IT - Software | 0.07 | 2044 | 0.30 |
| Equity | KPIT Technologi. | IT - Software | 0.07 | 3757 | 0.29 |
| Equity | Infosys | IT - Software | 0.05 | 1678 | 0.19 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.03 |
| Equity | LTM | IT - Software | 0.00 | 48 | 0.01 |
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.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
