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Fund Overview

WhiteOak Capital Digital Bharat Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.69

Inception Date

11-10-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Digital Bharat Fund - Regular (G) NA NA NA NA NA NA -2.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 252
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Tech TRI
Fund Manager Ramesh Mantri
Exit 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
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 157320 25.37
TCS Equity 51095 20.28
Zomato Ltd Equity 784456 18.96
Info Edg.(India) Equity 24592 18.30
Infosys Equity 100052 17.58
PB Fintech. Equity 80887 13.76
Persistent Sys Equity 25016 13.44
C C I Reverse Repo 0 12.99
Angel One Equity 38114 11.63
Cigniti Tech. Equity 56587 8.00
Sonata Software Equity 125775 7.70
Coforge Equity 9912 7.56
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Digital Bharat Fund 251.55 NA NA NA -2.58 11-Oct-2024 NA
HDFC Defence Fund 4,117.02 71.89 NA NA 69.16 02-Jun-2023 2.4641 6.70
Motilal Oswal Midcap Fund 20,055.68 61.82 31.88 31.92 24.51 24-Feb-2014 1.7479 4.29
SBI PSU Fund 4,471.14 61.20 34.04 24.79 8.49 07-Jul-2010 1.4125 6.21
Bandhan Small Cap Fund 8,716.22 60.28 26.28 NA 38.29 25-Feb-2020 0.8281 4.83
Invesco India PSU Equity Fund 1,331.16 59.21 31.10 27.44 13.10 27-Nov-2009 1.4651 5.60
ICICI Pru PSU Equity Fund 2,356.68 57.95 NA NA 40.70 12-Sep-2022 2.4319 4.71
Invesco India Focused Fund 3,293.20 57.19 19.07 NA 28.26 30-Sep-2020 0.7655 4.24
Franklin India Opportunities Fund 5,622.81 56.60 24.78 27.63 13.84 21-Feb-2000 1.3198 4.37
Aditya Birla SL PSU Equity Fund 5,456.42 53.46 33.26 NA 28.33 30-Dec-2019 1.4728 5.83
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