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-2024 Fund Manager : Ramesh Mantri Net Assets:(Rs cr) 520.83

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 10.11 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.48 -2.47 13.00 20.37 -3.81 NA NA 0.57 Category Avg -0.69 -1.63 6.66 9.39 5.04 12.79 12.27 13.33 Category Best 8.47 11.54 26.71 39.58 34.18 36.57 23.89 42.45 Category Worst -2.98 -6.41 -2.04 -8.03 -17.19 -4.20 -0.14 -12.44

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 87.12 480830 16.73 Eternal E-Commerce/App based Aggregator 39.60 1206864 7.60 Coforge IT - Software 28.62 144140 5.49 PB Fintech. E-Commerce/App based Aggregator 25.07 133681 4.81 Info Edg.(India) E-Commerce/App based Aggregator 21.69 165209 4.16 Infosys IT - Software 21.34 188202 4.10 Persistent Syste IT - Software 18.58 33209 3.57 eClerx Services IT - Software 17.03 86142 3.27 TCS IT - Software 15.83 65988 3.04 Oracle Fin.Serv. IT - Software 14.86 11850 2.85 Sagility IT - Software 14.63 3109723 2.81 Firstsour.Solu. IT - Software 14.32 540885 2.75 Fractal Analyt. IT - Software 13.96 163848 2.68 FSN E-Commerce E-Commerce/App based Aggregator 11.69 334474 2.24 HCL Technologies IT - Software 11.19 85287 2.15 KRN Heat Exchan Engineering 10.61 68330 2.04 Lenskart Solut. FMCG 10.51 158646 2.02 Honasa Consumer Trading 9.85 204729 1.89 Cartrade Tech Retail 9.67 32311 1.86 Intellect Design IT - Software 9.51 139684 1.83 Billionbrains Stock/ Commodity Brokers 8.99 468033 1.73 TBO Tek E-Commerce/App based Aggregator 8.49 48623 1.63 Bharti Hexacom Telecom-Service 7.99 51699 1.53 Newgen Software IT - Software 5.90 111487 1.13 Mastek IT - Software 4.26 24350 0.82 Latent View IT - Software 4.23 156675 0.81 Inventurus Knowl IT - Software 3.75 21609 0.72 Tips Music Entertainment 2.38 36931 0.46 LTM IT - Software 2.32 5108 0.45 Le Travenues E-Commerce/App based Aggregator 1.92 117779 0.37 Tech Mahindra IT - Software 0.11 685 0.02 Urban Company E-Commerce/App based Aggregator 0.05 3149 0.01 TBILL-91D T Bills 32.62 3280000 6.27 TBILL-182D T Bills 6.83 690000 1.31 TBILL-364D T Bills 4.48 450000 0.86 C C I Debt Others 23.05 0 4.43 Net CA & Others Debt Others -2.21 0 -0.44

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 movemnts 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 [%]* ER [%]* 1.0092 6.4803 0.0956 8.1844 -0.0108