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WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Category: Equity: Sectoral-Technology
Launch Date: 11-10-2024
Asset Class:
Benchmark: BSE Teck TRI
Expense Ratio: 2.37% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 338.88 Cr As on (30-05-2025)
Turn over:
NAV (₹): 10.34
₹ 0.15 ( 1.4894%)
as on 16-06-2025
CAGR Since Inception - 2.88%
BSE Teck TRI - 15.32%

Fund Managers

Ramesh Mantri


Investment 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.

PERFORMANCE of WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Digital Bharat Fund Regular Plan Growth - - - - 2.88
Benchmark - - - - -
Equity: Sectoral-Technology 11.3 18.49 27.77 17.44 11.88

RETURNS CALCULATOR for WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 0.0 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 20.15 22.99 20.52 27.76 17.25
HDFC Technology Fund Gr 08-09-2023 19.45 0.0 0.0 0.0 0.0
ICICI Pru Technology Fund Gr 03-03-2000 15.2 22.39 17.43 30.67 17.92
Kotak Technology Reg Gr 04-03-2024 14.27 0.0 0.0 0.0 0.0
Tata Digital India Reg Gr 05-12-2015 12.85 22.27 18.41 28.62 0.0
ABSL Digital India Gr Reg 15-01-2000 10.37 18.33 17.52 27.58 18.03
Franklin India Technology Fund Gr 22-08-1998 9.03 26.97 24.3 25.16 16.66
Edelweiss Technology Reg Gr 06-03-2024 8.62 0.0 0.0 0.0 0.0
Quant Teck Fund Reg Gr 11-09-2023 1.23 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)