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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak 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)	428.16

NAV Graph

One Month

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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	0.32	7.40	12.76	-0.36	-0.24	0.00	0.00	1.53
Category Avg	-1.49	-0.39	3.86	6.12	2.06	14.10	13.32	13.08
Category Best	0.80	8.56	17.33	33.87	24.67	40.99	24.35	42.11
Category Worst	-4.09	-3.80	-8.54	-10.07	-17.80	-2.69	1.73	-13.12

Asset Allocation

Holdings

Company Name	% Hold
Bharti Airtel	12.12
Eternal	9.25
PB Fintech.	5.42
Coforge	4.04
Info Edg.(India)	3.51
Cartrade Tech	3.51
TCS	3.13
Lenskart Solut.	2.95
Honasa Consumer	2.81
TBO Tek	2.46
FSN E-Commerce	2.43
Oracle Fin.Serv.	2.43
Intellect Design	2.34
Billionbrains	2.25
Firstsour.Solu.	2.18
eClerx Services	2.05
KRN Heat Exchan	2.00
Bharti Hexacom	1.79
Aditya Infotech	1.71
Latent View	1.58
Tips Music	1.32
Newgen Software	1.23
Delhivery	1.02
Onemi Technology	0.95
Mastek	0.91
Inventurus Knowl	0.85
Multi Comm. Exc.	0.79
Meesho	0.72
Sagility	0.70
Cams Services	0.58
Le Travenues	0.54
Nucleus Soft.	0.47
Persistent Syste	0.28
KPIT Technologi.	0.06
Infosys	0.04
Tech Mahindra	0.02
Urban Company	0.01
LTM	0.00
TBILL-91D	3.68
TBILL-182D	2.32
TBILL-364D	0.76
C C I	10.36
Net CA & Others	1.30
Brookfield India	0.84
Embassy Off.REIT	0.29

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