WhiteOak Capital Digital Bharat Fund - Regular (G)
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 Sectoral / Thematic
Launch Date 20-Sep-24
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 438.50
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.51 -0.41 3.20 5.70 0.96 0.00 0.00 6.79
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
Bharti Airtel 7.17
Eternal Ltd 6.99
Persistent Syste 5.89
Info Edg.(India) 4.48
PB Fintech. 4.47
Bharti Airtel PP 4.19
LTIMindtree 4.08
TCS 4.07
Cigniti Tech. 3.77
TBO Tek 3.34
Cartrade Tech 3.26
Infosys 3.07
Intellect Design 2.98
eClerx Services 2.84
Firstsour.Solu. 2.68
Latent View 2.57
Newgen Software 2.19
Coforge 2.11
Bharti Hexacom 2.08
Inventurus Knowl 1.98
Multi Comm. Exc. 1.91
Delhivery 1.81
Le Travenues 1.64
Aditya Infotech 1.56
Mastek 1.23
MTAR Technologie 1.03
Hitachi Energy 0.97
Lenskart Solut. 0.95
Tech Mahindra 0.92
Honasa Consumer 0.91
Swiggy 0.77
Sagility 0.73
KRN Heat Exchan 0.61
Tips Music 0.56
Nucleus Soft. 0.56
Embassy Off.REIT 0.22
Sonata Software 0.19
CapitalNumbers 0.18
Cams Services 0.18
KPIT Technologi. 0.03
Urban Company 0.01
C C I 5.42
TBILL-182D 0.78
TBILL-182D 0.68
TBILL-364D 0.68
TBILL-91D 0.35
TBILL-91D 0.23
TBILL-182D 0.23
TBILL-91D 0.23
TBILL-91D 0.09
TBILL-91D 0.05
Net CA & Others 0.08