WhiteOak Capital Digital Bharat Fund - Growth - Regular Plan

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  • (-0.88%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 14.59 13.64 31.48 1.77 12,983.03
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 11.35 14.50 29.06 1.71 11,037.44
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 9.79 13.48 27.71 1.90 4,540.25
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 19.48 17.27 27.40 1.91 4,224.88
Franklin India Technology Fund-Growth Aug 22, 1998 5.85 20.60 25.59 2.06 1,758.87

Fund Holdings as on 30-April-2025

  • Bharti Airtel Limited

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Infosys Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

  • Cigniti Technologies Limited

  • Bharti Hexacom Limited

  • Cartrade Tech Limited

  • Intellect Design Arena Limited

  • Multi Commodity Exchange of India Limited

  • Firstsource Solutions Limited

  • Le Travenues Technology Ltd

  • TBO Tek Limited

  • Newgen Software Technologies Limited

  • Coforge Limited

  • Honasa Consumer Limited

  • Hitachi Energy India Limited

  • 91 Days Tbill (MD 11/07/2025)

  • Tech Mahindra Limited

  • 182 Days Tbill (MD 12/06/2025)

  • Tips Music Limited

  • Sonata Software Limited

  • Nucleus Software Exports Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • Sagility India Limited

  • Swiggy Limited

  • 182 Days Tbill (MD 15/05/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • Quadrant Future Tek Limited

  • Inventurus Knowledge Solutions Limited

  • 91 Days Tbill (MD 26/06/2025)

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 19/06/2025)

  • CapitalNumbers Infotech Limited

  • Embassy Office Parks REIT

  • One MobiKwik Systems Limited

  • KPIT Technologies Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Angel One Limited

  • Computer Age Management Services Limited

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  • IT - Software

  • Telecommunication - Service Provider

  • BPO/ITeS

  • e-Commerce

  • Fintech

  • Miscellaneous

  • Travel Services

  • Automobiles - Dealers & Distributors

  • Finance - Stock Broking

  • Trading

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Business Support

  • Cable

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Digital Bharat Fund

Scheme Analysis

WhiteOak Capital Digital Bharat Fund is a Equity - Sectoral Fund - Technology fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 11-Oct-2024 and currently has an AUM of ₹308.90 crore. WhiteOak Capital Digital Bharat Fund is benchmarked against BSE TECk Index - TRI as primary index.

The NAV of WhiteOak Capital Digital Bharat Fund ended down ₹-0.09(-0.88%)yesterday to ₹9.719.

Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and

The WhiteOak Capital Digital Bharat Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643