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)
: 520.83
WhiteOak Capital Digital Bharat Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.036
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 | -0.72 | -3.36 | 7.27 | 20.79 | -5.14 | - | - | 0.18 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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 | 16.73 | 480830 | 87.12 |
| Equity | Eternal | Retailing | 7.60 | 1206864 | 39.59 |
| Equity | Coforge | IT - Software | 5.49 | 144140 | 28.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.81 | 133681 | 25.06 |
| Equity | Info Edg.(India) | Retailing | 4.16 | 165209 | 21.69 |
| Equity | Infosys | IT - Software | 4.10 | 188202 | 21.33 |
| Equity | Persistent Syste | IT - Software | 3.57 | 33209 | 18.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.27 | 86142 | 17.02 |
| Equity | TCS | IT - Software | 3.04 | 65988 | 15.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.85 | 11850 | 14.85 |
| Equity | Sagility | IT - Services | 2.81 | 3109723 | 14.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.75 | 540885 | 14.32 |
| Equity | Fractal Analyt. | IT - Software | 2.68 | 163848 | 13.96 |
| Equity | FSN E-Commerce | Retailing | 2.24 | 334474 | 11.69 |
| Equity | HCL Technologies | IT - Software | 2.15 | 85287 | 11.19 |
| Equity | KRN Heat Exchan | Industrial Products | 2.04 | 68330 | 10.61 |
| Equity | Lenskart Solut. | Retailing | 2.02 | 158646 | 10.50 |
| Equity | Honasa Consumer | Personal Products | 1.89 | 204729 | 9.84 |
| Equity | Cartrade Tech | Retailing | 1.86 | 32311 | 9.66 |
| Equity | Intellect Design | IT - Software | 1.83 | 139684 | 9.51 |
| Equity | Billionbrains | Capital Markets | 1.73 | 468033 | 8.98 |
| Equity | TBO Tek | Leisure Services | 1.63 | 48623 | 8.48 |
| Equity | Bharti Hexacom | Telecom - Services | 1.53 | 51699 | 7.99 |
| Equity | Newgen Software | IT - Software | 1.13 | 111487 | 5.89 |
| Equity | Mastek | IT - Software | 0.82 | 24350 | 4.25 |
| Equity | Latent View | IT - Software | 0.81 | 156675 | 4.22 |
| Equity | Inventurus Knowl | IT - Services | 0.72 | 21609 | 3.74 |
| Equity | Tips Music | Entertainment | 0.46 | 36931 | 2.37 |
| Equity | LTM | IT - Software | 0.45 | 5108 | 2.31 |
| Equity | Le Travenues | Leisure Services | 0.37 | 117779 | 1.92 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 685 | 0.11 |
| Equity | Urban Company | Retailing | 0.01 | 3149 | 0.05 |
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