anubhai
Back OfficeWhiteOak Capital Digital Bharat Fund - Regular (G)
Summary
| 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) | 438.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | -0.05 | 1.90 | 3.66 | -0.78 | 0.00 | 0.00 | 6.05 |
| Category Avg | 1.15 | -0.88 | 0.88 | 3.52 | -0.03 | 17.63 | 19.16 | 14.45 |
| Category Best | 3.93 | 2.51 | 6.30 | 12.33 | 18.99 | 30.34 | 31.23 | 39.87 |
| Category Worst | -5.52 | -8.16 | -8.56 | -9.79 | -22.11 | 1.00 | 6.86 | -20.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.17 |
| Eternal Ltd | 6.99 |
| Persistent Syste | 5.89 |
| Info Edg.(India) | 4.48 |
| PB Fintech. | 4.47 |
| Bharti Airtel PP | 4.19 |
| LTIMindtree | 4.08 |
| TCS | 4.07 |
| Cigniti Tech. | 3.77 |
| TBO Tek | 3.34 |
| Cartrade Tech | 3.26 |
| Infosys | 3.07 |
| Intellect Design | 2.98 |
| eClerx Services | 2.84 |
| Firstsour.Solu. | 2.68 |
| Latent View | 2.57 |
| Newgen Software | 2.19 |
| Coforge | 2.11 |
| Bharti Hexacom | 2.08 |
| Inventurus Knowl | 1.98 |
| Multi Comm. Exc. | 1.91 |
| Delhivery | 1.81 |
| Le Travenues | 1.64 |
| Aditya Infotech | 1.56 |
| Mastek | 1.23 |
| MTAR Technologie | 1.03 |
| Hitachi Energy | 0.97 |
| Lenskart Solut. | 0.95 |
| Tech Mahindra | 0.92 |
| Honasa Consumer | 0.91 |
| Swiggy | 0.77 |
| Sagility | 0.73 |
| KRN Heat Exchan | 0.61 |
| Nucleus Soft. | 0.56 |
| Tips Music | 0.56 |
| Sonata Software | 0.19 |
| Cams Services | 0.18 |
| CapitalNumbers | 0.18 |
| KPIT Technologi. | 0.03 |
| Urban Company | 0.01 |
| TBILL-182D | 1.69 |
| TBILL-91D | 0.95 |
| TBILL-364D | 0.68 |
| C C I | 5.42 |
| Net CA & Others | 0.08 |
| Embassy Off.REIT | 0.22 |
