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) | 520.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.45 | -2.32 | 13.50 | 21.45 | -2.12 | 0.00 | 0.00 | 2.33 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 16.73 |
| Eternal | 7.60 |
| Coforge | 5.49 |
| PB Fintech. | 4.81 |
| Info Edg.(India) | 4.16 |
| Infosys | 4.10 |
| Persistent Syste | 3.57 |
| eClerx Services | 3.27 |
| TCS | 3.04 |
| Oracle Fin.Serv. | 2.85 |
| Sagility | 2.81 |
| Firstsour.Solu. | 2.75 |
| Fractal Analyt. | 2.68 |
| FSN E-Commerce | 2.24 |
| HCL Technologies | 2.15 |
| KRN Heat Exchan | 2.04 |
| Lenskart Solut. | 2.02 |
| Honasa Consumer | 1.89 |
| Cartrade Tech | 1.86 |
| Intellect Design | 1.83 |
| Billionbrains | 1.73 |
| TBO Tek | 1.63 |
| Bharti Hexacom | 1.53 |
| Newgen Software | 1.13 |
| Mastek | 0.82 |
| Latent View | 0.81 |
| Inventurus Knowl | 0.72 |
| Tips Music | 0.46 |
| LTM | 0.45 |
| Le Travenues | 0.37 |
| Tech Mahindra | 0.02 |
| Urban Company | 0.01 |
| TBILL-91D | 6.27 |
| TBILL-182D | 1.31 |
| TBILL-364D | 0.86 |
| C C I | 4.43 |
| Net CA & Others | -0.44 |
