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Thursday, November 20, 2025  SENSEX  : 85632.68  [+446.21]     -  Adani Ports : 1490.90   [+7.20]      Asian Paints : 2859.15   [-34.70]      Axis Bank : 1285.25   [+15.20]      Bajaj Finance : 1028.50   [+22.95]      Bajaj Finserv : 2096.20   [+46.10]      Bharat Electron : 423.00   [-0.40]      Bharti Airtel : 2159.45   [-1.85]      Eternal Ltd : 307.00   [+0.50]      HCL Technologies : 1645.35   [-17.65]      HDFC Bank : 1008.80   [+14.15]      Hind. Unilever : 2429.10   [-11.65]      ICICI Bank : 1382.90   [-0.20]      Infosys : 1536.75   [-4.50]      ITC : 405.50   [+1.95]      Kotak Mah. Bank : 2097.10   [-9.00]      Larsen & Toubro : 4037.70   [+18.40]      M & M : 3716.00   [-6.20]      Maruti Suzuki : 15799.40   [+40.40]      NTPC : 326.75   [+0.10]      Power Grid Corpn : 277.30   [+2.05]      Reliance Industr : 1549.10   [+30.45]      SBI : 981.70   [-0.75]      Sun Pharma.Inds. : 1777.85   [-6.30]      Tata Motors PVeh : 359.75   [-1.15]      Tata Steel : 172.45   [-0.65]      TCS : 3145.75   [-1.45]      Tech Mahindra : 1456.70   [+18.50]      Titan Company : 3901.20   [-31.55]      Trent : 4388.85   [+30.75]      UltraTech Cem. : 11754.70   [+89.80]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 407.61
NAV Details
NAV Date : 20-Nov-2025
NAV [Rs]: 11.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
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 : 19-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.90 5.25 6.27 12.52 17.03 NA NA 10.32
Category Avg 0.26 1.02 3.04 5.74 7.45 18.81 21.17 15.29
Category Best 3.64 5.25 14.01 22.23 27.64 33.28 34.25 45.84
Category Worst -1.38 -5.69 -5.61 -3.70 -13.72 1.90 8.11 -18.65
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 29.29 142549 7.18
Eternal Ltd E-Commerce/App based Aggregator 28.17 886395 6.91
Infosys IT - Software 23.82 160676 5.84
Persistent Syste IT - Software 23.63 39945 5.80
Info Edg.(India) E-Commerce/App based Aggregator 20.36 147740 5.00
PB Fintech. IT - Software 19.22 107673 4.72
Bharti Airtel PP Telecomm-Service 18.10 115502 4.44
LTIMindtree IT - Software 16.67 29318 4.09
TCS IT - Software 16.56 54167 4.06
Cigniti Tech. IT - Software 15.27 88911 3.75
Cartrade Tech Retail 13.98 46301 3.43
Intellect Design IT - Software 13.33 117608 3.27
TBO Tek E-Commerce/App based Aggregator 12.76 86054 3.13
eClerx Services IT - Software 12.47 26380 3.06
Firstsour.Solu. IT - Software 11.17 315658 2.74
Delhivery Logistics 10.90 233945 2.67
Bharti Hexacom Telecom-Service 9.62 51699 2.36
Coforge IT - Software 8.61 48432 2.11
Newgen Software IT - Software 7.80 79936 1.91
Multi Comm. Exc. Financial Services 7.69 8320 1.89
Le Travenues E-Commerce/App based Aggregator 7.25 268872 1.78
Sagility IT - Software 5.86 1114524 1.44
Inventurus Knowl IT - Software 5.63 34176 1.38
Aditya Infotech Electronics 5.55 42219 1.36
Mastek IT - Software 5.21 24350 1.28
Hitachi Energy Capital Goods - Electrical Equipment 4.12 2317 1.01
Lenskart Solut. FMCG 4.00 99493 0.98
Honasa Consumer Trading 3.92 137910 0.96
Tech Mahindra IT - Software 3.77 26462 0.92
Swiggy E-Commerce/App based Aggregator 3.65 88982 0.89
MTAR Technologie Aerospace & Defence 2.90 11397 0.71
Nucleus Soft. IT - Software 2.67 26424 0.65
KRN Heat Exchan Engineering 2.59 32873 0.63
Tips Music Entertainment 2.35 44504 0.58
Angel One Stock/ Commodity Brokers 1.74 7000 0.43
Sonata Software IT - Software 1.69 45662 0.41
CapitalNumbers IT - Software 0.81 72000 0.20
Cams Services Financial Services 0.79 2007 0.19
KPIT Technologi. IT - Software 0.14 1207 0.03
Urban Company E-Commerce/App based Aggregator 0.05 3149 0.01
TBILL-91D T Bills 3.58 360000 0.87
TBILL-182D T Bills 2.98 300000 0.73
TBILL-364D T Bills 2.98 300000 0.73
C C I Debt Others 1.60 0 0.39
Net CA & Others Debt Others 11.38 0 2.84
Embassy Off.REIT Debt Others 0.98 22829 0.24
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 [%]*
1.2035 6.1574 0.4506 9.0097 0.0374
 
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