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) | 440.04 |
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 | -2.66 | -13.77 | -20.44 | -15.93 | 0.87 | 0.00 | 0.00 | -8.42 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 8.97 |
| Persistent Syste | 5.92 |
| Bharti Airtel | 5.19 |
| Info Edg.(India) | 4.67 |
| PB Fintech. | 4.30 |
| Bharti Airtel PP | 4.11 |
| TCS | 4.07 |
| Infosys | 3.76 |
| Tech Mahindra | 3.57 |
| Cigniti Tech. | 3.27 |
| LTIMindtree | 3.24 |
| Intellect Design | 3.13 |
| TBO Tek | 3.07 |
| eClerx Services | 2.96 |
| Cartrade Tech | 2.79 |
| Multi Comm. Exc. | 2.69 |
| Firstsour.Solu. | 2.66 |
| Latent View | 2.09 |
| Coforge | 2.08 |
| Inventurus Knowl | 1.97 |
| Bharti Hexacom | 1.81 |
| Aditya Infotech | 1.78 |
| Newgen Software | 1.47 |
| Meesho | 1.43 |
| Le Travenues | 1.41 |
| Honasa Consumer | 1.36 |
| MTAR Technologie | 1.19 |
| Delhivery | 1.15 |
| FSN E-Commerce | 1.14 |
| Mastek | 1.13 |
| Lenskart Solut. | 1.03 |
| Sagility | 0.77 |
| Wakefit Innovati | 0.72 |
| Tips Music | 0.55 |
| Nucleus Soft. | 0.54 |
| KRN Heat Exchan | 0.48 |
| CapitalNumbers | 0.16 |
| Cams Services | 0.16 |
| KPIT Technologi. | 0.03 |
| Urban Company | 0.01 |
| TBILL-182D | 1.62 |
| TBILL-91D | 1.25 |
| TBILL-364D | 1.13 |
| C C I | 1.37 |
| Net CA & Others | 1.57 |
| Embassy Off.REIT | 0.23 |
