WhiteOak Capital Digital Bharat Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 11-10-2024
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE Teck TRI
Total Assets: 367.05 As on (30-09-2025)
Expense Ratio: 2.39% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 28-10-2025
10.796
0.063
CAGR Since Inception
7.13%
BSE Teck TRI 14.76%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11.4 | - | - | - | 7.13 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -0.92 | 17.0 | 19.13 | 16.66 | 11.53 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital Digital Bharat Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Digital Bharat Fund Regular Plan Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of WhiteOak Capital Digital Bharat Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 11.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 5.45 | 20.88 | 17.8 | 21.09 | 16.7 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 4.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 1.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | 0.21 | 22.15 | 23.65 | 18.45 | 16.19 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -2.2 | 17.26 | 14.84 | 19.3 | 16.86 |
| HDFC Technology Fund Gr | 08-09-2023 | -3.66 | 18.92 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -4.59 | 12.66 | 14.09 | 18.04 | 16.9 |
| Kotak Technology Reg Gr | 04-03-2024 | -5.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Teck Fund Reg Gr | 11-09-2023 | -8.43 | 10.97 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Digital Bharat Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |