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) | 354.50 |
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 | 0.77 | -0.40 | 4.60 | 9.19 | 0.00 | 0.00 | 0.00 | 2.04 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 7.66 |
| Bharti Airtel | 7.39 |
| TCS | 6.32 |
| Info Edg.(India) | 6.27 |
| Infosys | 5.90 |
| PB Fintech. | 5.50 |
| Persistent Sys | 5.05 |
| Bharti Airtel PP | 4.69 |
| Cigniti Tech. | 4.16 |
| Cartrade Tech | 3.86 |
| Le Travenues | 3.67 |
| Intellect Design | 2.74 |
| Bharti Hexacom | 2.69 |
| TBO Tek | 2.53 |
| Firstsour.Solu. | 2.49 |
| Coforge | 2.39 |
| Newgen Software | 1.91 |
| Multi Comm. Exc. | 1.81 |
| Mastek | 1.78 |
| Swiggy | 1.75 |
| eClerx Services | 1.51 |
| Hitachi Energy | 1.47 |
| Sagility India | 1.47 |
| Tech Mahindra | 1.09 |
| Honasa Consumer | 1.06 |
| Nucleus Soft. | 0.87 |
| Tips Music | 0.74 |
| KRN Heat Exchan | 0.68 |
| Inventurus Knowl | 0.51 |
| Sonata Software | 0.50 |
| CapitalNumbers | 0.26 |
| One Mobikwik | 0.11 |
| Cams Services | 0.11 |
| KPIT Technologi. | 0.06 |
| Quadrant Future | 0.01 |
| TBILL-91D | 1.63 |
| TBILL-364D | 1.40 |
| TBILL-182D | 0.84 |
| C C I | 3.98 |
| Net CA & Others | 0.68 |
| Embassy Off.REIT | 0.46 |
