| 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 |
Equity - Diversified |
| Launch Date |
20-Sep-24 |
| Fund Manager |
Ramesh Mantri |
| Net Assets(Rs. cr) |
389.01 |
|
|
|
|
| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
8.49 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.3387 |
6.5144 |
-0.3867 |
-4.8902 |
-0.0052 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| Eternal |
9.45 |
| Bharti Airtel |
5.86 |
| Persistent Syste |
5.51 |
| PB Fintech. |
4.89 |
| Bharti Airtel PP |
4.39 |
| Info Edg.(India) |
4.35 |
| TCS |
3.89 |
| FSN E-Commerce |
3.64 |
| Tech Mahindra |
3.15 |
| TBO Tek |
3.06 |
| Aditya Infotech |
2.98 |
| Intellect Design |
2.70 |
| Cigniti Tech. |
2.69 |
| Cartrade Tech |
2.59 |
| Inventurus Knowl |
2.45 |
| eClerx Services |
2.29 |
| Meesho |
2.29 |
| Latent View |
2.16 |
| Bharti Hexacom |
2.14 |
| Firstsour.Solu. |
2.01 |
| Honasa Consumer |
1.96 |
| Coforge |
1.94 |
| Newgen Software |
1.46 |
| Lenskart Solut. |
1.37 |
| Delhivery |
1.33 |
| Le Travenues |
1.10 |
| MTAR Technologie |
1.10 |
| Mastek |
0.99 |
| KRN Heat Exchan |
0.84 |
| Wakefit Innovati |
0.84 |
| Multi Comm. Exc. |
0.75 |
| Infosys |
0.69 |
| Tips Music |
0.62 |
| Nucleus Soft. |
0.54 |
| KPIT Technologi. |
0.41 |
| Cams Services |
0.17 |
| LTIMindtree |
0.16 |
| CapitalNumbers |
0.16 |
| Urban Company |
0.01 |
| TBILL-91D |
1.54 |
| TBILL-364D |
1.28 |
| TBILL-182D |
0.18 |
| C C I |
7.70 |
| Net CA & Others |
0.06 |
| Embassy Off.REIT |
0.31 |
|
|
|
|
|
|