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Fund Overview

WhiteOak Capital Digital Bharat Fund - Regular (G)

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

Nav (₹)

9.72

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) 3.51 2.23 NA NA NA NA -2.81
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.) 309
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 147726 27.54
Eternal Ltd Equity 1089739 25.34
TCS Equity 68829 23.77
Info Edg.(India) Equity 30974 21.90
Infosys Equity 139778 20.97
Persistent Sys Equity 34690 18.46
PB Fintech. Equity 103201 16.77
Bharti Airtel PP Equity 99502 14.06
C C I Reverse Repo 0 13.69
Cigniti Tech. Equity 88911 11.97
Bharti Hexacom Equity 51699 8.73
Cartrade Tech Equity 47124 8.03
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 308.90 NA NA NA -2.81 11-Oct-2024 -0.3423 7.36
Motilal Oswal Large Cap Fund 2,149.71 24.48 NA NA 26.15 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 18.84 27.92 31.66 16.77 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 17.89 20.87 28.97 20.03 21-Sep-2018 0.7985 3.95
Motilal Oswal Small Cap Fund 4,331.97 17.54 NA NA 22.97 26-Dec-2023 0.5901 5.78
Motilal Oswal Midcap Fund 27,780.18 17.39 31.93 38.38 22.55 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 17.04 NA NA 18.34 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 16.80 30.32 32.05 23.19 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 16.34 NA NA 21.98 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 16.18 25.89 27.16 13.41 09-Aug-2007 0.9558 4.51
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