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) | 407.61 |
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 | -0.29 | 1.09 | 3.85 | 8.93 | 6.26 | 0.00 | 0.00 | 7.44 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.18 |
| Eternal Ltd | 6.91 |
| Infosys | 5.84 |
| Persistent Syste | 5.80 |
| Info Edg.(India) | 5.00 |
| PB Fintech. | 4.72 |
| Bharti Airtel PP | 4.44 |
| LTIMindtree | 4.09 |
| TCS | 4.06 |
| Cigniti Tech. | 3.75 |
| Cartrade Tech | 3.43 |
| Intellect Design | 3.27 |
| TBO Tek | 3.13 |
| eClerx Services | 3.06 |
| Firstsour.Solu. | 2.74 |
| Delhivery | 2.67 |
| Bharti Hexacom | 2.36 |
| Coforge | 2.11 |
| Newgen Software | 1.91 |
| Multi Comm. Exc. | 1.89 |
| Le Travenues | 1.78 |
| Sagility | 1.44 |
| Inventurus Knowl | 1.38 |
| Aditya Infotech | 1.36 |
| Mastek | 1.28 |
| Hitachi Energy | 1.01 |
| Lenskart Solut. | 0.98 |
| Honasa Consumer | 0.96 |
| Tech Mahindra | 0.92 |
| Swiggy | 0.89 |
| MTAR Technologie | 0.71 |
| Nucleus Soft. | 0.65 |
| KRN Heat Exchan | 0.63 |
| Tips Music | 0.58 |
| Angel One | 0.43 |
| Sonata Software | 0.41 |
| CapitalNumbers | 0.20 |
| Cams Services | 0.19 |
| KPIT Technologi. | 0.03 |
| Urban Company | 0.01 |
| TBILL-91D | 0.87 |
| TBILL-182D | 0.73 |
| TBILL-364D | 0.73 |
| C C I | 0.39 |
| Net CA & Others | 2.84 |
| Embassy Off.REIT | 0.24 |
