| WhiteOak Capital Digital Bharat Fund - Regular (G) |
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| 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) |
354.50 |
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| NAV Details |
| NAV Date |
09-Sep-25 |
| NAV (Rs) |
10.42 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1890 |
6.7544 |
0.2521 |
8.0019 |
0.0021 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| 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 |
| CapitalNumbers |
0.26 |
| One Mobikwik |
0.11 |
| Cams Services |
0.11 |
| KPIT Technologi. |
0.06 |
| Quadrant Future |
0.01 |
| TBILL-91D |
1.63 |
| TBILL-364D |
1.40 |
| TBILL-182D |
0.84 |
| C C I |
3.98 |
| Net CA & Others |
0.68 |
| Embassy Off.REIT |
0.46 |
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