| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Digital Bharat Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 20-Sep-24 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 389.01 |
| 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 | -1.11 | -4.60 | -21.47 | -16.23 | -5.59 | - | - | -11.21 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 1,492,079 | 36.75 | 9.45 |
| Bharti Airtel | 121,260 | 22.79 | 5.86 |
| Persistent Syste | 45,317 | 21.45 | 5.51 |
| PB Fintech. | 128,400 | 19.02 | 4.89 |
| Bharti Airtel PP | 115,502 | 17.07 | 4.39 |
| Info Edg.(India) | 164,461 | 16.93 | 4.35 |
| TCS | 57,369 | 15.13 | 3.89 |
| FSN E-Commerce | 533,777 | 14.17 | 3.64 |
| Tech Mahindra | 90,153 | 12.24 | 3.15 |
| TBO Tek | 96,980 | 11.89 | 3.06 |
| Aditya Infotech | 68,604 | 11.59 | 2.98 |
| Intellect Design | 150,811 | 10.52 | 2.70 |
| Cigniti Tech. | 88,911 | 10.45 | 2.69 |
| Cartrade Tech | 55,880 | 10.06 | 2.59 |
| Inventurus Knowl | 69,358 | 9.54 | 2.45 |
| eClerx Services | 28,049 | 8.90 | 2.29 |
| Meesho | 555,853 | 8.89 | 2.29 |
| Latent View | 249,463 | 8.41 | 2.16 |
| Bharti Hexacom | 51,699 | 8.31 | 2.14 |
| Firstsour.Solu. | 366,352 | 7.81 | 2.01 |
| Honasa Consumer | 251,235 | 7.61 | 1.96 |
| Coforge | 63,762 | 7.56 | 1.94 |
| Newgen Software | 111,487 | 5.67 | 1.46 |
| Lenskart Solut. | 99,493 | 5.35 | 1.37 |
| Delhivery | 119,685 | 5.19 | 1.33 |
| Le Travenues | 250,367 | 4.27 | 1.10 |
| MTAR Technologie | 11,270 | 4.29 | 1.10 |
| Mastek | 24,350 | 3.86 | 0.99 |
| KRN Heat Exchan | 32,873 | 3.28 | 0.84 |
| Wakefit Innovati | 174,965 | 3.27 | 0.84 |
| Multi Comm. Exc. | 11,955 | 2.92 | 0.75 |
| Infosys | 20,772 | 2.70 | 0.69 |
| Tips Music | 44,504 | 2.40 | 0.62 |
| Nucleus Soft. | 26,424 | 2.09 | 0.54 |
| KPIT Technologi. | 20,757 | 1.60 | 0.41 |
| Cams Services | 10,035 | 0.68 | 0.17 |
| LTIMindtree | 1,398 | 0.62 | 0.16 |
| CapitalNumbers | 72,000 | 0.61 | 0.16 |
| Urban Company | 3,149 | 0.03 | 0.01 |
| TBILL-91D | 600,000 | 5.97 | 1.54 |
| TBILL-364D | 500,000 | 4.99 | 1.28 |
| TBILL-182D | 70,000 | 0.70 | 0.18 |
| C C I | 0 | 29.95 | 7.70 |
| Net CA & Others | 0 | 0.25 | 0.06 |
| Embassy Off.REIT | 28,489 | 1.21 | 0.31 |
