| WhiteOak Capital Digital Bharat Fund - Direct (G) |
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| 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 |
Equity - Diversified |
| Launch Date |
20-Sep-24 |
| Fund Manager |
Ramesh Mantri |
| Net Assets(Rs. cr) |
405.26 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
9.35 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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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 [%] |
| 0.9786 |
6.5277 |
-0.6004 |
-0.9320 |
-0.0340 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Bharti Airtel |
12.57 |
| Eternal |
9.06 |
| PB Fintech. |
5.53 |
| Infosys |
5.39 |
| Persistent Syste |
4.18 |
| Info Edg.(India) |
3.95 |
| FSN E-Commerce |
2.97 |
| Intellect Design |
2.77 |
| Cigniti Tech. |
2.59 |
| Coforge |
2.48 |
| TBO Tek |
2.47 |
| Cartrade Tech |
2.24 |
| Honasa Consumer |
2.21 |
| Firstsour.Solu. |
2.16 |
| eClerx Services |
2.12 |
| Meesho |
2.07 |
| Aditya Infotech |
2.06 |
| Bharti Hexacom |
1.94 |
| Latent View |
1.80 |
| Newgen Software |
1.39 |
| Delhivery |
1.38 |
| Lenskart Solut. |
1.27 |
| Tips Music |
1.18 |
| Inventurus Knowl |
1.15 |
| Mastek |
1.02 |
| KRN Heat Exchan |
0.90 |
| Multi Comm. Exc. |
0.88 |
| Tech Mahindra |
0.62 |
| Wakefit Innovati |
0.60 |
| Nucleus Soft. |
0.52 |
| Le Travenues |
0.49 |
| KPIT Technologi. |
0.39 |
| CapitalNumbers |
0.12 |
| LTM |
0.02 |
| Urban Company |
0.01 |
| Cams Services |
0.01 |
| TCS |
0.00 |
| TBILL-182D |
5.51 |
| TBILL-91D |
0.98 |
| C C I |
9.57 |
| Net CA & Others |
0.26 |
| Brookfield India |
0.87 |
| Embassy Off.REIT |
0.30 |
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