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) 504.43

NAV Details

NAV Date : 10-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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.35 -1.67 10.98 18.81 -3.05 NA NA 0.52 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

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-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 90.03 456559 17.85 Eternal E-Commerce/App based Aggregator 36.87 1218989 7.31 Coforge IT - Software 24.81 144140 4.92 Info Edg.(India) E-Commerce/App based Aggregator 20.26 165209 4.02 PB Fintech. E-Commerce/App based Aggregator 20.24 126357 4.01 Firstsour.Solu. IT - Software 16.34 540885 3.24 eClerx Services IT - Software 15.90 86142 3.15 TCS IT - Software 15.61 65988 3.09 Sagility IT - Software 13.50 3109723 2.68 Fractal Analyt. IT - Software 13.31 163848 2.64 Oracle Fin.Serv. IT - Software 13.26 11850 2.63 HCL Technologies IT - Software 11.49 85287 2.28 FSN E-Commerce E-Commerce/App based Aggregator 11.15 334474 2.21 Billionbrains Stock/ Commodity Brokers 10.18 523536 2.02 Intellect Design IT - Software 10.06 139684 1.99 Honasa Consumer Trading 9.20 204729 1.82 Cartrade Tech Retail 8.79 32311 1.74 Bharti Hexacom Telecom-Service 8.31 51699 1.65 KRN Heat Exchan Engineering 8.02 68330 1.59 TBO Tek E-Commerce/App based Aggregator 7.45 48623 1.48 Lenskart Solut. FMCG 6.29 111979 1.25 Newgen Software IT - Software 6.20 111487 1.23 Persistent Syste IT - Software 5.68 10243 1.13 Latent View IT - Software 4.95 156675 0.98 Mastek IT - Software 4.57 24350 0.91 Inventurus Knowl IT - Software 4.00 21609 0.79 Tips Music Entertainment 2.47 36931 0.49 Le Travenues E-Commerce/App based Aggregator 2.33 117779 0.46 LTM IT - Software 2.23 5108 0.44 Infosys IT - Software 0.93 8202 0.18 Tech Mahindra IT - Software 0.11 685 0.02 Urban Company E-Commerce/App based Aggregator 0.04 3149 0.01 TBILL-91D T Bills 31.65 3190000 6.27 TBILL-182D T Bills 13.27 1330000 2.63 C C I Debt Others 53.15 0 10.54 Net CA & Others Debt Others 1.84 0 0.35

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