WhiteOak Capital Digital Bharat Fund - Regular (G)
Sectoral FundNAV
10.04(-0.01%)Fund Size (CR)
₹520.83Expense Ratio
3.28Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
0.19%
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 | September 9, 2026 | 9937.62 | -0.62% | - | -1.22% | 64/256 |
| 1 Month | August 14, 2026 | 9596.52 | -4.03% | - | -2.17% | 224/252 |
| 3 Month | June 16, 2026 | 10848.47 | 8.48% | - | 3.68% | 46/252 |
| 6 Month | March 16, 2026 | 12208.98 | 22.09% | - | 12.80% | 52/248 |
| 1 Year | September 16, 2025 | 9542.69 | -4.57% | -4.57% | 4.93% | 186/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 11, 2024 | 10037.00 | 0.37% | 0.19% | 12.75% | 236/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 123631.46 | 3.03% | 3.03% |
| 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%.
Risk Ratios
6.48%
Standard Deviation
1.01%
Beta
0.10%
Sharpe Ratio
-0.01%
Treynor's Ratio
8.18%
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 | 16.73% | 480830 | 87.12 | Equity | Telecom-Service |
| Eternal | 7.60% | 1206864 | 39.60 | Equity | E-Commerce/App based Aggregator |
| Coforge | 5.49% | 144140 | 28.62 | Equity | IT - Software |
| PB Fintech. | 4.81% | 133681 | 25.07 | Equity | E-Commerce/App based Aggregator |
| Info Edg.(India) | 4.16% | 165209 | 21.69 | Equity | E-Commerce/App based Aggregator |
| Infosys | 4.10% | 188202 | 21.34 | Equity | IT - Software |
| Persistent Syste | 3.57% | 33209 | 18.58 | Equity | IT - Software |
| eClerx Services | 3.27% | 86142 | 17.03 | Equity | IT - Software |
| TCS | 3.04% | 65988 | 15.83 | Equity | IT - Software |
| Oracle Fin.Serv. | 2.85% | 11850 | 14.86 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (IDCW) | 767.70 | 1.19% | 11.14% | 28.59% | 25.27% | - | |
| Kotak Healthcare Fund - Direct (G) | 767.70 | 1.19% | 11.14% | 28.60% | 25.27% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3310.64 | 0.22% | 10.20% | 27.02% | 24.39% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3310.64 | 0.22% | 10.20% | 27.02% | 24.39% | - | |
| PGIM India Healthcare Fund - Direct (G) | 125.15 | -1.60% | 9.72% | 23.87% | 22.75% | - |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Registered Office Address
WhiteOak Capital Mutual Fund announced that the following changes made to the new address of WhiteOak Capital AMC, with effect from 25 June 2026.Change in Registered Office:
Existing Address New Address Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Unit No. B, 1st Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025. Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 20, 2024
Total AUM (Cr)
₹520.83
WhiteOak Capital Digital Bharat Fund - Regular (G) is an Sectoral Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in September 20, 2024, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹520.83 (Cr), as of September 17, 2026, WhiteOak Capital Digital Bharat Fund - Regular (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 0.19% since its launch.
The current NAV of WhiteOak Capital Digital Bharat Fund - Regular (G) is ₹10.04, as on September 17, 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 87.57% in Equity, 12.87% in Debt and -0.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.38% in Retailing, 17.12% in Debt, 16.53% in IT-Software, 13.91% in Telecom-Services, 5.42% in Financial Technology (Fin
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
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Hybrid Funds
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Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors