| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 407.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | 1.52 | 4.93 | 10.86 | 10.35 | - | - | 9.64 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 142,549 | 29.29 | 7.18 |
| Eternal Ltd | 886,395 | 28.17 | 6.91 |
| Infosys | 160,676 | 23.82 | 5.84 |
| Persistent Syste | 39,945 | 23.63 | 5.80 |
| Info Edg.(India) | 147,740 | 20.36 | 5.00 |
| PB Fintech. | 107,673 | 19.22 | 4.72 |
| Bharti Airtel PP | 115,502 | 18.10 | 4.44 |
| LTIMindtree | 29,318 | 16.67 | 4.09 |
| TCS | 54,167 | 16.56 | 4.06 |
| Cigniti Tech. | 88,911 | 15.27 | 3.75 |
| Cartrade Tech | 46,301 | 13.98 | 3.43 |
| Intellect Design | 117,608 | 13.33 | 3.27 |
| TBO Tek | 86,054 | 12.76 | 3.13 |
| eClerx Services | 26,380 | 12.47 | 3.06 |
| Firstsour.Solu. | 315,658 | 11.17 | 2.74 |
| Delhivery | 233,945 | 10.90 | 2.67 |
| Bharti Hexacom | 51,699 | 9.62 | 2.36 |
| Coforge | 48,432 | 8.61 | 2.11 |
| Newgen Software | 79,936 | 7.80 | 1.91 |
| Multi Comm. Exc. | 8,320 | 7.69 | 1.89 |
| Le Travenues | 268,872 | 7.25 | 1.78 |
| Sagility | 1,114,524 | 5.86 | 1.44 |
| Inventurus Knowl | 34,176 | 5.63 | 1.38 |
| Aditya Infotech | 42,219 | 5.55 | 1.36 |
| Mastek | 24,350 | 5.21 | 1.28 |
| Hitachi Energy | 2,317 | 4.12 | 1.01 |
| Lenskart Solut. | 99,493 | 4.00 | 0.98 |
| Honasa Consumer | 137,910 | 3.92 | 0.96 |
| Tech Mahindra | 26,462 | 3.77 | 0.92 |
| Swiggy | 88,982 | 3.65 | 0.89 |
| MTAR Technologie | 11,397 | 2.90 | 0.71 |
| Nucleus Soft. | 26,424 | 2.67 | 0.65 |
| KRN Heat Exchan | 32,873 | 2.59 | 0.63 |
| Tips Music | 44,504 | 2.35 | 0.58 |
| Angel One | 7,000 | 1.74 | 0.43 |
| Sonata Software | 45,662 | 1.69 | 0.41 |
| CapitalNumbers | 72,000 | 0.81 | 0.20 |
| Cams Services | 2,007 | 0.79 | 0.19 |
| KPIT Technologi. | 1,207 | 0.14 | 0.03 |
| Urban Company | 3,149 | 0.05 | 0.01 |
| TBILL-91D | 360,000 | 3.58 | 0.87 |
| TBILL-182D | 300,000 | 2.98 | 0.73 |
| TBILL-364D | 300,000 | 2.98 | 0.73 |
| C C I | 0 | 1.60 | 0.39 |
| Net CA & Others | 0 | 11.38 | 2.84 |
| Embassy Off.REIT | 22,829 | 0.98 | 0.24 |
