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WhiteOak Capital Digital Bharat Fund Regular G

WhiteOak Capital Digital Bharat Fund Regular G

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)

367.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Digital Bharat Fund Regular G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  10.757

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
3.21
7.99
6.15
15.98
11.61
-
-
7.43
Category Avg
0.84
4.53
3.84
10
4.79
19.28
23.13
15.58
Category Best
3.36
8.58
11.66
22.1
21.29
33.44
36.26
46.91
Category Worst
-1.37
0.08
-4.43
-2.12
-13.12
3.16
11.19
-19.8

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
Angel One7,000
Aditya Infotech2,689
Urban Company3,149

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
EquityEternal LtdRetailing7.4383828927.28
EquityBharti AirtelTelecom - Services7.3014254926.77
EquityInfosysIT - Software6.3116067623.16
EquityTCSIT - Software5.817381821.32
EquityInfo Edg.(India)Retailing5.6915956120.89
EquityPersistent SysteIT - Software5.023823318.43
EquityPB Fintech.Financial Technology (Fintech)4.9910767318.32
EquityBharti Airtel PPTelecom - Services4.4311550216.25
EquityCartrade TechRetailing3.995979614.65
EquityCigniti Tech.IT - Services3.668891113.44
EquityTBO TekLeisure Services3.588605413.12
EquityIntellect DesignIT - Software2.9811217110.93
EquityFirstsour.Solu.Commercial Services & Supplies2.8331565810.37
EquityDelhiveryTransport Services2.722215619.97
EquityLe TravenuesLeisure Services2.583577729.48
EquityBharti HexacomTelecom - Services2.34516998.58
EquityeClerx ServicesCommercial Services & Supplies2.25205388.24
EquityCoforgeIT - Software2.10484327.70
EquityNewgen SoftwareIT - Software1.94799367.11
EquityMastekIT - Software1.90318416.98
EquityMulti Comm. Exc.Capital Markets1.7783206.48
EquitySagilityIT - Services1.3011145244.75
EquityHitachi EnergyElectrical Equipment1.1423174.17
EquityHonasa ConsumerPersonal Products1.061379103.87
EquityTech MahindraIT - Software1.01264623.70
EquitySwiggyRetailing0.96833833.52
EquityInventurus KnowlIT - Services0.91229053.32
EquityKRN Heat ExchanIndustrial Products0.75328732.76
EquityNucleus Soft.IT - Software0.72264242.63
EquityTips MusicEntertainment0.71445042.61
EquitySonata SoftwareIT - Software0.43456621.58
EquityAngel OneCapital Markets0.4170001.49
EquityCapitalNumbersIT - Software0.23720000.85
EquityCams ServicesCapital Markets0.2120070.75
EquityAditya InfotechIndustrial Manufacturing0.1026890.35
EquityOne MobikwikFinancial Technology (Fintech)0.0687830.21
EquityKPIT Technologi.IT - Software0.0412070.13
EquityLTIMindtreeIT - Software0.021480.07
EquityUrban CompanyRetailing0.0131490.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
24,943.48
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
Knowledge Center
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