WhiteOak Capital Digital Bharat Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹308 Cr
Expense Ratio
0.67%
ISIN
INF03VN01936
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 308.36 Crores, and an expense ratio of 0.67%.
- WhiteOak Capital Digital Bharat Fund Direct Growth has given a CAGR return of -6.59% since inception.
- The fund's asset allocation comprises around 90.40% in equities, 0.00% in debts, and 9.60% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Digital Bharat Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.59%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹278.75 Cr | 90.40% |
| Others | ₹29.61 Cr | 9.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹30.6 Cr | 9.92% |
| Zomato Ltd | Equity | ₹27.42 Cr | 8.89% |
| Tata Consultancy Services Ltd | Equity | ₹26.36 Cr | 8.55% |
| Info Edge (India) Ltd | Equity | ₹21.49 Cr | 6.97% |
| Infosys Ltd | Equity | ₹20.73 Cr | 6.72% |
| Persistent Systems Ltd | Equity | ₹18.36 Cr | 5.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.81 Cr | 5.77% |
| Cigniti Technologies Ltd | Equity | ₹15.05 Cr | 4.88% |
| PB Fintech Ltd | Equity | ₹13.37 Cr | 4.34% |
| Coforge Ltd | Equity | ₹8.92 Cr | 2.89% |
| TBO Tek Ltd | Equity | ₹7.49 Cr | 2.43% |
| Bharti Hexacom Ltd | Equity | ₹7 Cr | 2.27% |
| CarTrade Tech Ltd | Equity | ₹6.36 Cr | 2.06% |
| Quadrant Future Tek Ltd | Equity | ₹6.31 Cr | 2.04% |
| KPIT Technologies Ltd | Equity | ₹6.22 Cr | 2.02% |
| Newgen Software Technologies Ltd | Equity | ₹6.08 Cr | 1.97% |
| Intellect Design Arena Ltd. | Equity | ₹5.85 Cr | 1.90% |
| Swiggy Ltd | Equity | ₹5.39 Cr | 1.75% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.28 Cr | 1.71% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.68% |
| Sonata Software Ltd | Equity | ₹5.16 Cr | 1.67% |
| Le Travenues Technology Ltd | Equity | ₹5.1 Cr | 1.66% |
| Firstsource Solutions Ltd | Equity | ₹4.91 Cr | 1.59% |
| Honasa Consumer Ltd | Equity | ₹3.74 Cr | 1.21% |
| One Mobikwik Systems Ltd | Equity | ₹3.73 Cr | 1.21% |
| Sagility India Ltd | Equity | ₹3.66 Cr | 1.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.6 Cr | 1.17% |
| Tips Music Ltd | Equity | ₹2.86 Cr | 0.93% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹2.77 Cr | 0.90% |
| Nucleus Software Exports Ltd | Equity | ₹2.74 Cr | 0.89% |
| Net Receivables / (Payables) | Cash | ₹2.41 Cr | 0.78% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.82 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.3 Cr | 0.42% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹0.86 Cr | 0.28% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.08% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.08%
Mid Cap Stocks
18.64%
Small Cap Stocks
24.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹127.1 Cr | 41.22% |
| Communication Services | ₹61.96 Cr | 20.09% |
| Consumer Cyclical | ₹51.76 Cr | 16.79% |
| Financial Services | ₹14.76 Cr | 4.79% |
| Healthcare | ₹7.27 Cr | 2.36% |
| Industrials | ₹6.31 Cr | 2.04% |
| Consumer Defensive | ₹3.74 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
Trupti Agrawal
Since October 2024
Dheeresh Pathak
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01936 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹308 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹198.80 Cr | 10.6% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of WhiteOak Capital Digital Bharat Fund Direct Growth?
What is the portfolio composition of WhiteOak Capital Digital Bharat Fund Direct Growth?
Who manages the WhiteOak Capital Digital Bharat Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
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Compare your portfolio's performance with benchmarks
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WhiteOak Capital Digital Bharat Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹308 Cr
Expense Ratio
0.67%
ISIN
INF03VN01936
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.34, Assets Under Management (AUM) of 308.36 Crores, and an expense ratio of 0.67%.
- WhiteOak Capital Digital Bharat Fund Direct Growth has given a CAGR return of -6.59% since inception.
- The fund's asset allocation comprises around 90.40% in equities, 0.00% in debts, and 9.60% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Digital Bharat Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.59%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹278.75 Cr | 90.40% |
| Others | ₹29.61 Cr | 9.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹30.6 Cr | 9.92% |
| Zomato Ltd | Equity | ₹27.42 Cr | 8.89% |
| Tata Consultancy Services Ltd | Equity | ₹26.36 Cr | 8.55% |
| Info Edge (India) Ltd | Equity | ₹21.49 Cr | 6.97% |
| Infosys Ltd | Equity | ₹20.73 Cr | 6.72% |
| Persistent Systems Ltd | Equity | ₹18.36 Cr | 5.95% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.81 Cr | 5.77% |
| Cigniti Technologies Ltd | Equity | ₹15.05 Cr | 4.88% |
| PB Fintech Ltd | Equity | ₹13.37 Cr | 4.34% |
| Coforge Ltd | Equity | ₹8.92 Cr | 2.89% |
| TBO Tek Ltd | Equity | ₹7.49 Cr | 2.43% |
| Bharti Hexacom Ltd | Equity | ₹7 Cr | 2.27% |
| CarTrade Tech Ltd | Equity | ₹6.36 Cr | 2.06% |
| Quadrant Future Tek Ltd | Equity | ₹6.31 Cr | 2.04% |
| KPIT Technologies Ltd | Equity | ₹6.22 Cr | 2.02% |
| Newgen Software Technologies Ltd | Equity | ₹6.08 Cr | 1.97% |
| Intellect Design Arena Ltd. | Equity | ₹5.85 Cr | 1.90% |
| Swiggy Ltd | Equity | ₹5.39 Cr | 1.75% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹5.28 Cr | 1.71% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹5.18 Cr | 1.68% |
| Sonata Software Ltd | Equity | ₹5.16 Cr | 1.67% |
| Le Travenues Technology Ltd | Equity | ₹5.1 Cr | 1.66% |
| Firstsource Solutions Ltd | Equity | ₹4.91 Cr | 1.59% |
| Honasa Consumer Ltd | Equity | ₹3.74 Cr | 1.21% |
| One Mobikwik Systems Ltd | Equity | ₹3.73 Cr | 1.21% |
| Sagility India Ltd | Equity | ₹3.66 Cr | 1.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹3.6 Cr | 1.17% |
| Tips Music Ltd | Equity | ₹2.86 Cr | 0.93% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹2.77 Cr | 0.90% |
| Nucleus Software Exports Ltd | Equity | ₹2.74 Cr | 0.89% |
| Net Receivables / (Payables) | Cash | ₹2.41 Cr | 0.78% |
| CapitalNumbers Infotech Ltd | Equity | ₹1.82 Cr | 0.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.3 Cr | 0.42% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹0.86 Cr | 0.28% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.08% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.08%
Mid Cap Stocks
18.64%
Small Cap Stocks
24.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹127.1 Cr | 41.22% |
| Communication Services | ₹61.96 Cr | 20.09% |
| Consumer Cyclical | ₹51.76 Cr | 16.79% |
| Financial Services | ₹14.76 Cr | 4.79% |
| Healthcare | ₹7.27 Cr | 2.36% |
| Industrials | ₹6.31 Cr | 2.04% |
| Consumer Defensive | ₹3.74 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
Trupti Agrawal
Since October 2024
Dheeresh Pathak
Since October 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01936 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹308 Cr | Age 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹198.80 Cr | 10.6% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Digital Bharat Fund Direct Growth?
What is the portfolio composition of WhiteOak Capital Digital Bharat Fund Direct Growth?
Who manages the WhiteOak Capital Digital Bharat Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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