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NRI

Feb 07, 2025


Category

Equity

AUM (Cr.)

318.30

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

3.26

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Oct 11, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Digital Bharat Fund - Regular (G) -5.83 0 0 0 0 -0.37
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS -4.55 -4.28 11.25 16.59 19.48 12.46
Category Rank 6/10 5/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.8892 2.96 12.00 9.34 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.8892 2.96 12.00 9.34 0.00 367.04 2.44 500.00 invest
ICICI Pru Commodities Fund (G) 38.3000 0.95 3.40 14.67 29.61 2,432.03 2.03 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 29.2700 0.93 3.37 14.66 29.60 2,432.03 2.03 5,000.00 invest
DSP India T.I.G.E.R. Fund (IDCW) 26.9940 -8.44 11.60 25.74 24.99 5,454.11 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Zomato Ltd Nov 30, 2024 25.87 9.30 36.42
Equity-Bharti Airtel Nov 30, 2024 25.60 9.20 0.90
Equity-TCS Nov 30, 2024 22.22 7.99 9.61
Equity-Info Edg.(India) Nov 30, 2024 20.85 7.50 13.95
Equity-Infosys Nov 30, 2024 18.98 6.82 7.94
Equity-PB Fintech. Nov 30, 2024 15.32 5.51 11.33
Equity-Persistent Sys Nov 30, 2024 15.04 5.41 11.94
Equity-Angel One Nov 30, 2024 11.04 3.97 -5.06
Equity-Cigniti Tech. Nov 30, 2024 10.49 3.77 31.10
Reverse Repo-C C I Nov 30, 2024 9.21 3.31 -29.13

latest news

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Digital Bharat Fund - Regular (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com