WhiteOak Capital Digital Bharat Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹252 Cr
Expense Ratio
0.49%
ISIN
INF03VN01936
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 251.55 Crores, and an expense ratio of 0.49%.
- WhiteOak Capital Digital Bharat Fund Direct Growth has given a CAGR return of -5.04% since inception.
- The fund's asset allocation comprises around 92.42% in equities, 0.00% in debts, and 7.58% 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
-5.04%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹232.48 Cr | 92.42% |
| Others | ₹19.07 Cr | 7.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹25.37 Cr | 10.09% |
| Tata Consultancy Services Ltd | Equity | ₹20.28 Cr | 8.06% |
| Zomato Ltd | Equity | ₹18.96 Cr | 7.54% |
| Info Edge (India) Ltd | Equity | ₹18.3 Cr | 7.27% |
| Infosys Ltd | Equity | ₹17.58 Cr | 6.99% |
| PB Fintech Ltd | Equity | ₹13.76 Cr | 5.47% |
| Persistent Systems Ltd | Equity | ₹13.44 Cr | 5.34% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹12.99 Cr | 5.16% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.63 Cr | 4.62% |
| Cigniti Technologies Ltd | Equity | ₹8 Cr | 3.18% |
| Sonata Software Ltd | Equity | ₹7.7 Cr | 3.06% |
| Coforge Ltd | Equity | ₹7.56 Cr | 3.00% |
| Bharti Hexacom Ltd | Equity | ₹7.29 Cr | 2.90% |
| TBO Tek Ltd | Equity | ₹7.19 Cr | 2.86% |
| Newgen Software Technologies Ltd | Equity | ₹6.73 Cr | 2.68% |
| Honasa Consumer Ltd | Equity | ₹6.7 Cr | 2.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.69 Cr | 2.66% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹4.94 Cr | 1.97% |
| Le Travenues Technology Ltd | Equity | ₹4.84 Cr | 1.93% |
| KPIT Technologies Ltd | Equity | ₹4.83 Cr | 1.92% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.75 Cr | 1.89% |
| Intellect Design Arena Ltd. | Equity | ₹4 Cr | 1.59% |
| Tips Music Ltd | Equity | ₹3.95 Cr | 1.57% |
| Firstsource Solutions Ltd | Equity | ₹3.95 Cr | 1.57% |
| Nucleus Software Exports Ltd | Equity | ₹3.53 Cr | 1.40% |
| CarTrade Tech Ltd | Equity | ₹2.84 Cr | 1.13% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.6 Cr | 1.03% |
| Net Receivables / (Payables) | Cash | ₹1.13 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.67%
Mid Cap Stocks
25.91%
Small Cap Stocks
31.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹100.95 Cr | 40.13% |
| Communication Services | ₹54.91 Cr | 21.83% |
| Consumer Cyclical | ₹33.84 Cr | 13.45% |
| Financial Services | ₹32.08 Cr | 12.75% |
| Consumer Defensive | ₹6.7 Cr | 2.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.38
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 October 2024
ISIN INF03VN01936 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹252 Cr | Age 1 month | 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% | - | ₹189.48 Cr | 32.1% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹49.34 Cr | 31.8% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹168.73 Cr | 31.9% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹13495.32 Cr | 31.6% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1844.85 Cr | 34.1% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2391.10 Cr | 31.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5046.46 Cr | 23.9% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹11835.20 Cr | 36.4% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹11835.20 Cr | 38.2% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1844.85 Cr | 35.5% |
Risk Level
Your principal amount will be at Very High Risk
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- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
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