| 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 | 354.50 |
| 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 | -2.15 | 0.54 | 2.47 | 17.89 | - | - | - | 3.54 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 882,509 | 27.16 | 7.66 |
| Bharti Airtel | 136,785 | 26.18 | 7.39 |
| TCS | 73,818 | 22.42 | 6.32 |
| Info Edg.(India) | 159,561 | 22.22 | 6.27 |
| Infosys | 138,634 | 20.92 | 5.90 |
| PB Fintech. | 107,673 | 19.51 | 5.50 |
| Persistent Sys | 34,690 | 17.90 | 5.05 |
| Bharti Airtel PP | 115,502 | 16.63 | 4.69 |
| Cigniti Tech. | 88,911 | 14.73 | 4.16 |
| Cartrade Tech | 62,570 | 13.68 | 3.86 |
| Le Travenues | 556,808 | 13.02 | 3.67 |
| Intellect Design | 95,008 | 9.72 | 2.74 |
| Bharti Hexacom | 51,699 | 9.55 | 2.69 |
| TBO Tek | 66,086 | 8.95 | 2.53 |
| Firstsour.Solu. | 258,812 | 8.84 | 2.49 |
| Coforge | 48,432 | 8.47 | 2.39 |
| Newgen Software | 79,936 | 6.79 | 1.91 |
| Multi Comm. Exc. | 8,320 | 6.40 | 1.81 |
| Mastek | 26,069 | 6.30 | 1.78 |
| Swiggy | 153,625 | 6.20 | 1.75 |
| eClerx Services | 14,206 | 5.35 | 1.51 |
| Hitachi Energy | 2,599 | 5.22 | 1.47 |
| Sagility India | 1,114,524 | 5.20 | 1.47 |
| Tech Mahindra | 26,462 | 3.87 | 1.09 |
| Honasa Consumer | 137,910 | 3.75 | 1.06 |
| Nucleus Soft. | 28,512 | 3.08 | 0.87 |
| Tips Music | 44,504 | 2.62 | 0.74 |
| KRN Heat Exchan | 28,557 | 2.43 | 0.68 |
| Inventurus Knowl | 11,434 | 1.81 | 0.51 |
| Sonata Software | 45,662 | 1.79 | 0.50 |
| CapitalNumbers | 72,000 | 0.93 | 0.26 |
| One Mobikwik | 15,743 | 0.39 | 0.11 |
| Cams Services | 1,074 | 0.40 | 0.11 |
| KPIT Technologi. | 1,607 | 0.20 | 0.06 |
| Quadrant Future | 879 | 0.04 | 0.01 |
| TBILL-91D | 580,000 | 5.76 | 1.63 |
| TBILL-364D | 500,000 | 4.98 | 1.40 |
| TBILL-182D | 300,000 | 2.99 | 0.84 |
| C C I | 0 | 14.11 | 3.98 |
| Net CA & Others | 0 | 2.37 | 0.68 |
| Embassy Off.REIT | 41,179 | 1.63 | 0.46 |
