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BACK
Fund Profile
WhiteOak Capital Digital Bharat Fund - Direct (G)
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
Sectoral / Thematic
Launch Date
20-Sep-24
Fund Manager
Ramesh Mantri
Net Assets (
)
354.50
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
-0.19
3.66
4.09
20.16
0.00
0.00
0.00
5.54
Holdings
Company Name
Hold %
Eternal Ltd
7.66
Bharti Airtel
7.39
TCS
6.32
Info Edg.(India)
6.27
Infosys
5.90
PB Fintech.
5.50
Persistent Sys
5.05
Bharti Airtel PP
4.69
Cigniti Tech.
4.16
Cartrade Tech
3.86
Le Travenues
3.67
Intellect Design
2.74
Bharti Hexacom
2.69
TBO Tek
2.53
Firstsour.Solu.
2.49
Coforge
2.39
Newgen Software
1.91
Multi Comm. Exc.
1.81
Mastek
1.78
Swiggy
1.75
eClerx Services
1.51
Hitachi Energy
1.47
Sagility India
1.47
Tech Mahindra
1.09
Honasa Consumer
1.06
Nucleus Soft.
0.87
Tips Music
0.74
KRN Heat Exchan
0.68
Inventurus Knowl
0.51
Sonata Software
0.50
Embassy Off.REIT
0.46
CapitalNumbers
0.26
Cams Services
0.11
One Mobikwik
0.11
KPIT Technologi.
0.06
Quadrant Future
0.01
C C I
3.98
TBILL-364D
1.12
TBILL-91D
0.56
TBILL-91D
0.56
TBILL-91D
0.42
TBILL-182D
0.42
TBILL-182D
0.34
TBILL-364D
0.28
TBILL-182D
0.08
TBILL-91D
0.06
TBILL-91D
0.03
Net CA & Others
0.68