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-2024 Fund Manager : Ramesh Mantri Net Assets:(Rs cr) 473.67

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 10.36 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.79 0.00 2.04 11.24 -1.70 NA NA 2.20 Category Avg -2.07 -5.35 -5.32 -1.30 -3.13 11.06 10.09 11.09 Category Best 1.79 0.00 10.53 19.96 21.66 33.82 20.24 37.39 Category Worst -6.88 -9.22 -12.43 -14.73 -22.54 -6.05 -0.51 -13.55

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 84.48 480830 17.84 Eternal E-Commerce/App based Aggregator 39.01 1218989 8.24 Coforge IT - Software 29.11 166431 6.15 Tech Mahindra IT - Software 29.09 190885 6.14 Persistent Systems IT - Software 29.01 54959 6.13 Info Edg.(India) E-Commerce/App based Aggregator 20.15 165209 4.25 Infosys IT - Software 18.71 188202 3.95 eClerx Services IT - Software 15.68 86142 3.31 TCS IT - Software 13.53 65988 2.86 Firstsour.Solu. IT - Software 12.88 503689 2.72 Sagility IT - Software 12.31 2891665 2.60 Fractal Analyt. IT - Software 12.13 163848 2.56 Lenskart Solut. FMCG 10.87 158646 2.29 FSN E-Commerce E-Commerce/App based Aggregator 10.70 334474 2.26 HCL Technologies IT - Software 10.49 85287 2.21 KRN Heat Exchan Capital Goods - Electrical Equipment 9.82 68330 2.07 Cartrade Tech Retail 9.37 32311 1.98 Honasa Consumer Trading 8.83 204729 1.86 Billionbrains Stock/ Commodity Brokers 8.61 468033 1.82 Intellect Design IT - Software 8.57 139684 1.81 TBO Tek E-Commerce/App based Aggregator 8.19 48623 1.73 Bharti Hexacom Telecom-Service 7.36 51699 1.55 Newgen Software IT - Software 5.22 111487 1.10 Mastek IT - Software 3.81 24350 0.80 Inventurus Knowl IT - Software 3.78 21609 0.80 Latent View IT - Software 3.70 156675 0.78 Tips Music Entertainment 2.43 36931 0.51 PB Fintech. E-Commerce/App based Aggregator 1.19 11181 0.25 Oracle Fin.Serv. IT - Software 0.90 850 0.19 Le Travenues E-Commerce/App based Aggregator 0.68 41524 0.14 Urban Company E-Commerce/App based Aggregator 0.05 3149 0.01 LTM IT - Software 0.00 8 0.00 TBILL-91D T Bills 27.27 2740000 5.76 TBILL-182D T Bills 6.86 690000 1.45 TBILL-364D T Bills 1.19 120000 0.25 C C I Debt Others 6.97 0 1.47 Net CA & Others Debt Others 0.73 0 0.16

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 [%]* 1.0637 6.6405 -0.0405 8.5184 -0.0270