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BACK
Fund Profile
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 (
)
291.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.16
3.18
-12.85
-13.29
0.00
0.00
0.00
-11.98
Holdings
Company Name
Hold %
Bharti Airtel
8.74
Eternal Ltd
8.61
TCS
8.21
Info Edg.(India)
7.63
Infosys
6.02
Persistent Sys
6.01
PB Fintech.
5.33
Cigniti Tech.
4.57
Bharti Airtel PP
4.42
Bharti Hexacom
2.60
Cartrade Tech
2.55
TBO Tek
2.40
Le Travenues
2.37
Multi Comm. Exc.
2.19
Intellect Design
2.12
Firstsour.Solu.
2.00
Newgen Software
1.98
Coforge
1.47
Honasa Consumer
1.35
Hitachi Energy
1.23
Tech Mahindra
1.13
Quadrant Future
1.02
Tips Music
0.97
Embassy Off.REIT
0.97
KRN Heat Exchan
0.85
Sagility India
0.83
Nucleus Soft.
0.82
Sonata Software
0.77
Swiggy
0.73
Inventurus Knowl
0.60
CapitalNumbers
0.40
One Mobikwik
0.27
KPIT Technologi.
0.16
Angel One
0.03
Cams Services
0.00
C C I
3.90
TBILL-182D
1.19
TBILL-91D
0.68
TBILL-182D
0.68
TBILL-182D
0.68
TBILL-91D
0.14
TBILL-182D
0.07
Net CA & Others
1.31