anubhai
Back OfficeWhiteOak Capital Digital Bharat Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Digital Bharat Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Sep-2024 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 459.77 |
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 | 0.81 | -1.62 | 1.06 | 3.35 | 5.82 | 0.00 | 0.00 | 5.98 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.43 |
| Bharti Airtel | 6.85 |
| Persistent Syste | 5.64 |
| Info Edg.(India) | 4.29 |
| PB Fintech. | 4.28 |
| TCS | 4.25 |
| Bharti Airtel PP | 4.25 |
| LTIMindtree | 3.87 |
| TBO Tek | 3.40 |
| Cigniti Tech. | 3.16 |
| eClerx Services | 3.04 |
| Cartrade Tech | 2.85 |
| Firstsour.Solu. | 2.58 |
| Intellect Design | 2.57 |
| Latent View | 2.26 |
| Newgen Software | 2.05 |
| Bharti Hexacom | 2.05 |
| Multi Comm. Exc. | 2.02 |
| Coforge | 2.00 |
| Inventurus Knowl | 1.87 |
| Aditya Infotech | 1.73 |
| Le Travenues | 1.69 |
| Delhivery | 1.64 |
| Meesho | 1.41 |
| Mastek | 1.09 |
| Honasa Consumer | 1.06 |
| Lenskart Solut. | 1.00 |
| MTAR Technologie | 0.94 |
| Tech Mahindra | 0.92 |
| Sagility | 0.77 |
| Swiggy | 0.75 |
| Wakefit Innovati | 0.70 |
| FSN E-Commerce | 0.56 |
| Nucleus Soft. | 0.53 |
| Tips Music | 0.53 |
| KRN Heat Exchan | 0.52 |
| CapitalNumbers | 0.16 |
| Cams Services | 0.16 |
| Hitachi Energy | 0.05 |
| KPIT Technologi. | 0.03 |
| Infosys | 0.03 |
| Urban Company | 0.01 |
| TBILL-182D | 1.48 |
| TBILL-91D | 1.33 |
| TBILL-364D | 1.08 |
| C C I | 7.98 |
| Net CA & Others | -0.08 |
| Embassy Off.REIT | 0.22 |
