Mutual Funds
AMC
WhiteOak Capital Digital Bharat Fund - Regular (G)

WhiteOak Capital Digital Bharat Fund - Regular (G)

NAV
10.51(-1.73%)
Fund Size (CR)
₹438.5
Expense Ratio
2.39
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
5.59%

Absolute Return: 1.32%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE Tech TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31 December 2025	10018.73	0.19%	-	1.05%	816/964
1 Month	5 December 2025	9856.27	-1.44%	-	1.23%	921/960
3 Month	7 October 2025	10382.38	3.82%	-	2.60%	320/920
6 Month	7 July 2025	10269.75	2.70%	-	3.00%	409/880
1 Year	7 January 2025	10111.53	1.12%	1.12%	6.00%	545/820
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	11 October 2024	10698.00	6.98%	5.59%	13.18%	790/960

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	126737.76	5.61%	5.61%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.70%

Standard Deviation

1.19%

Beta

0.30%

Sharpe Ratio

-0.01%

Treynor's Ratio

4.76%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	7.17%	149546	31.43	Equity	Telecom-Service
Eternal Ltd	6.99%	1021451	30.65	Equity	E-Commerce/App based Aggregator
Persistent Syste	5.89%	40632	25.81	Equity	IT - Software
Info Edg.(India)	4.48%	147740	19.65	Equity	E-Commerce/App based Aggregator
PB Fintech.	4.47%	107673	19.58	Equity	IT - Software
Bharti Airtel PP	4.19%	115502	18.38	Equity	Telecomm-Service
LTIMindtree	4.08%	29318	17.87	Equity	IT - Software
TCS	4.07%	56826	17.83	Equity	IT - Software
Cigniti Tech.	3.77%	88911	16.51	Equity	IT - Software
TBO Tek	3.34%	88698	14.66	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	423.45	3.85%	9.06%	37.56%	48.76%	40.36%
Nippon India Taiwan Equity Fund - Direct (IDCW)	423.45	3.85%	9.06%	37.56%	48.76%	40.36%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.54	2.65%	4.89%	16.76%	37.79%	17.99%
Aditya Birla SL International Equity Fund - Direct (G)	273.54	2.65%	4.89%	16.76%	37.77%	17.99%
Franklin Asian Equity Fund - Direct (G)	297.29	5.62%	7.93%	21.92%	30.50%	13.83%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	8.31%	0	₹2,849.10
WhiteOak Capital Large Cap Fund	Equity	Very High	11.06%	0	₹1,141.39
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	9.93%	0	₹2,045.22
WhiteOak Capital Mid Cap Fund	Equity	Very High	8.05%	5	₹4,346.42
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	17.59%	0	₹545.34
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	3.19%	0	₹501.89
WhiteOak Capital Special Opportunities Fund	Equity	Very High	9.1%	0	₹1,361.43
WhiteOak Capital Digital Bharat Fund	Equity	Very High	2.88%	0	₹438.50
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	7.87%	0	₹69.81
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹666.96
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	5.68%	5	₹451.38
WhiteOak Capital Liquid Fund	Debt	Low	6.45%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.84%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.64%	0	₹262.69
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.03%	0	₹2,093.36
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19.14%	0	₹5,065.25
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.3%	0	₹822.06
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹197.61
WhiteOak Capital Flexi Cap Fund	Equity	Very High	7.04%	4	₹6,864.73

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

20 September 2024

Total AUM (Cr)

₹438.50

WhiteOak Capital Digital Bharat Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 20 September 2024, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹438.5 (Cr), as of 8 January 2026, WhiteOak Capital Digital Bharat Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 5.59% since its launch.
The current NAV of WhiteOak Capital Digital Bharat Fund - Regular (G) is ₹10.51, as on 8 January 2026. The fund's benchmark index is BSE Tech TRI. You can invest in WhiteOak Capital Digital Bharat Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.18% in Equity, 8.74% in Debt and 0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.51% in IT-Software, 18.08% in Retailing, 14.07% in Telecom-Services, 8.17% in Debt, 6.16% in Leisure Services