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: 459.77 As on (31-12-2025)
Expense Ratio: 2.39% As on (31-12-2025)
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 16-01-2026
10.529
0.062
CAGR Since Inception
3.76%
BSE Teck TRI 15.02%
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 | 4.01 | - | - | - | 3.76 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -1.96 | 17.28 | 14.97 | 17.51 | 10.28 |
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
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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 | 4.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Reg Gr | 06-03-2024 | 2.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 2.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 2.55 | 12.54 | 17.18 | 16.97 | 17.65 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -0.67 | 9.4 | 15.96 | 15.21 | 17.99 |
| Franklin India Technology Fund Gr | 22-08-1998 | -1.06 | 10.59 | 22.65 | 13.98 | 17.06 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Digital India Gr Reg | 15-01-2000 | -3.04 | 4.61 | 14.93 | 14.14 | 17.61 |
| HDFC Technology Fund Gr | 08-09-2023 | -3.43 | 10.67 | 0.0 | 0.0 | 0.0 |
| Kotak Technology Reg Gr | 04-03-2024 | -3.46 | 0.0 | 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 | - | - | - | - | - | - |