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Fund Overview

Fund Size

Fund Size

₹292 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF03VN01944

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Oct 2024

About this fund

This fund has been in existence for 6 months and 8 days, having been launched on 11-Oct-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 291.50 Crores, and an expense ratio of 2.37%.
  • WhiteOak Capital Digital Bharat Fund Regular Growth has given a CAGR return of -10.02% since inception.
  • The fund's asset allocation comprises around 90.38% in equities, 0.97% in debts, and 8.65% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Digital Bharat Fund Regular 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

-10.02%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity263.47 Cr90.38%
Debt2.83 Cr0.97%
Others25.21 Cr8.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity25.47 Cr8.74%
Eternal LtdEquity25.1 Cr8.61%
Tata Consultancy Services LtdEquity23.94 Cr8.21%
Info Edge (India) LtdEquity22.24 Cr7.63%
Infosys LtdEquity17.54 Cr6.02%
Persistent Systems LtdEquity17.52 Cr6.01%
PB Fintech LtdEquity15.54 Cr5.33%
Cigniti Technologies LtdEquity13.32 Cr4.57%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.88 Cr4.42%
Clearing Corporation Of India LtdCash - Repurchase Agreement11.36 Cr3.90%
Bharti Hexacom LtdEquity7.57 Cr2.60%
CarTrade Tech LtdEquity7.44 Cr2.55%
TBO Tek LtdEquity7 Cr2.40%
Le Travenues Technology LtdEquity6.91 Cr2.37%
Multi Commodity Exchange of India LtdEquity6.39 Cr2.19%
Intellect Design Arena Ltd.Equity6.18 Cr2.12%
Firstsource Solutions LtdEquity5.83 Cr2.00%
Newgen Software Technologies LtdEquity5.78 Cr1.98%
Coforge LtdEquity4.28 Cr1.47%
Honasa Consumer LtdEquity3.94 Cr1.35%
Net Receivables / (Payables)Cash3.85 Cr1.32%
Hitachi Energy India Ltd Ordinary SharesEquity3.58 Cr1.23%
182 DTB 12062025Bond - Gov't/Treasury3.46 Cr1.19%
Tech Mahindra LtdEquity3.28 Cr1.13%
Quadrant Future Tek LtdEquity2.99 Cr1.02%
Embassy Office Parks ReitBond - Asset Backed2.83 Cr0.97%
Tips Music LtdEquity2.81 Cr0.97%
KRN Heat Exchanger and Refrigeration LtdEquity2.49 Cr0.85%
Sagility India LtdEquity2.43 Cr0.83%
Nucleus Software Exports LtdEquity2.38 Cr0.82%
Sonata Software LtdEquity2.25 Cr0.77%
Swiggy LtdEquity2.13 Cr0.73%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury1.99 Cr0.68%
182 DTB 15052025Bond - Gov't/Treasury1.98 Cr0.68%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury1.98 Cr0.68%
Inventurus Knowledge Solutions LtdEquity1.75 Cr0.60%
CapitalNumbers Infotech LtdEquity1.15 Cr0.40%
One Mobikwik Systems LtdEquity0.78 Cr0.27%
KPIT Technologies LtdEquity0.46 Cr0.16%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury0.4 Cr0.14%
182 DTB 05062025Bond - Gov't/Treasury0.2 Cr0.07%
Angel One Ltd Ordinary SharesEquity0.09 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.48%

Mid Cap Stocks

17.39%

Small Cap Stocks

23.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology101.02 Cr34.66%
Communication Services70.97 Cr24.35%
Consumer Cyclical48.58 Cr16.67%
Financial Services22.02 Cr7.55%
Industrials6.57 Cr2.25%
Healthcare4.18 Cr1.43%
Consumer Defensive3.94 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2024

Ramesh Mantri

Ramesh Mantri

Since October 2024

TA

Trupti Agrawal

Since October 2024

DP

Dheeresh Pathak

Since October 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01944
Expense Ratio
2.37%
Exit Load
1.00%
Fund Size
₹292 Cr
Age
6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty EV & New Age Automotive ETF

Very High Risk

----
HDFC Nifty India Digital Index Fund Regular Growth

Very High Risk

0.9%0.0%₹200.77 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹200.77 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹677.14 Cr-
Motilal Oswal Digital India Fund Regular Growth

Very High Risk

2.3%1.0%₹677.14 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹291.50 Cr-
WhiteOak Capital Digital Bharat Fund Regular Growth

Very High Risk

2.4%1.0%₹291.50 Cr-
Invesco India Technology Fund Regular Growth

Very High Risk

2.3%0.0%₹297.71 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.7%0.0%₹297.71 Cr-
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹602.20 Cr4.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of WhiteOak Capital Digital Bharat Fund Regular Growth, as of 17-Apr-2025, is ₹9.00.
The fund's allocation of assets is distributed as 90.38% in equities, 0.97% in bonds, and 8.65% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Digital Bharat Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹292 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF03VN01944

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Oct 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 6 months and 8 days, having been launched on 11-Oct-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.00, Assets Under Management (AUM) of 291.50 Crores, and an expense ratio of 2.37%.
  • WhiteOak Capital Digital Bharat Fund Regular Growth has given a CAGR return of -10.02% since inception.
  • The fund's asset allocation comprises around 90.38% in equities, 0.97% in debts, and 8.65% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Digital Bharat Fund Regular 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

-10.02%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity263.47 Cr90.38%
Debt2.83 Cr0.97%
Others25.21 Cr8.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity25.47 Cr8.74%
Eternal LtdEquity25.1 Cr8.61%
Tata Consultancy Services LtdEquity23.94 Cr8.21%
Info Edge (India) LtdEquity22.24 Cr7.63%
Infosys LtdEquity17.54 Cr6.02%
Persistent Systems LtdEquity17.52 Cr6.01%
PB Fintech LtdEquity15.54 Cr5.33%
Cigniti Technologies LtdEquity13.32 Cr4.57%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity12.88 Cr4.42%
Clearing Corporation Of India LtdCash - Repurchase Agreement11.36 Cr3.90%
Bharti Hexacom LtdEquity7.57 Cr2.60%
CarTrade Tech LtdEquity7.44 Cr2.55%
TBO Tek LtdEquity7 Cr2.40%
Le Travenues Technology LtdEquity6.91 Cr2.37%
Multi Commodity Exchange of India LtdEquity6.39 Cr2.19%
Intellect Design Arena Ltd.Equity6.18 Cr2.12%
Firstsource Solutions LtdEquity5.83 Cr2.00%
Newgen Software Technologies LtdEquity5.78 Cr1.98%
Coforge LtdEquity4.28 Cr1.47%
Honasa Consumer LtdEquity3.94 Cr1.35%
Net Receivables / (Payables)Cash3.85 Cr1.32%
Hitachi Energy India Ltd Ordinary SharesEquity3.58 Cr1.23%
182 DTB 12062025Bond - Gov't/Treasury3.46 Cr1.19%
Tech Mahindra LtdEquity3.28 Cr1.13%
Quadrant Future Tek LtdEquity2.99 Cr1.02%
Embassy Office Parks ReitBond - Asset Backed2.83 Cr0.97%
Tips Music LtdEquity2.81 Cr0.97%
KRN Heat Exchanger and Refrigeration LtdEquity2.49 Cr0.85%
Sagility India LtdEquity2.43 Cr0.83%
Nucleus Software Exports LtdEquity2.38 Cr0.82%
Sonata Software LtdEquity2.25 Cr0.77%
Swiggy LtdEquity2.13 Cr0.73%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury1.99 Cr0.68%
182 DTB 15052025Bond - Gov't/Treasury1.98 Cr0.68%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury1.98 Cr0.68%
Inventurus Knowledge Solutions LtdEquity1.75 Cr0.60%
CapitalNumbers Infotech LtdEquity1.15 Cr0.40%
One Mobikwik Systems LtdEquity0.78 Cr0.27%
KPIT Technologies LtdEquity0.46 Cr0.16%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury0.4 Cr0.14%
182 DTB 05062025Bond - Gov't/Treasury0.2 Cr0.07%
Angel One Ltd Ordinary SharesEquity0.09 Cr0.03%
Computer Age Management Services Ltd Ordinary SharesEquity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.48%

Mid Cap Stocks

17.39%

Small Cap Stocks

23.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology101.02 Cr34.66%
Communication Services70.97 Cr24.35%
Consumer Cyclical48.58 Cr16.67%
Financial Services22.02 Cr7.55%
Industrials6.57 Cr2.25%
Healthcare4.18 Cr1.43%
Consumer Defensive3.94 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2024

Ramesh Mantri

Ramesh Mantri

Since October 2024

TA

Trupti Agrawal

Since October 2024

DP

Dheeresh Pathak

Since October 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01944
Expense Ratio
2.37%
Exit Load
1.00%
Fund Size
₹292 Cr
Age
6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty EV & New Age Automotive ETF

Very High Risk

----
HDFC Nifty India Digital Index Fund Regular Growth

Very High Risk

0.9%0.0%₹200.77 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹200.77 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹677.14 Cr-
Motilal Oswal Digital India Fund Regular Growth

Very High Risk

2.3%1.0%₹677.14 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹291.50 Cr-
WhiteOak Capital Digital Bharat Fund Regular Growth

Very High Risk

2.4%1.0%₹291.50 Cr-
Invesco India Technology Fund Regular Growth

Very High Risk

2.3%0.0%₹297.71 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.7%0.0%₹297.71 Cr-
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹602.20 Cr4.3%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Digital Bharat Fund Regular Growth, as of 17-Apr-2025, is ₹9.00.
The fund's allocation of assets is distributed as 90.38% in equities, 0.97% in bonds, and 8.65% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Digital Bharat Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Ashish Agrawal
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