WhiteOak Capital Digital Bharat Fund Regular Growth
Equity - Sectoral Fund - TechnologyNA
Riskometer
Very High
AUM
292CR
NAV
8.575
Day Change
2.4003%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Month
- Nil after 1 Month
Benchmark
BSE TECk Index - TRI
Expense Ratio
2.37%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
6 m 3 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 86.0%
Debt
Others 14.0%
Top Sector
Top Holdings
Telecom - Services
15.8%
Bharti Airtel Limited
8.7%
Bharti Airtel Limited
4.4%
Bharti Hexacom Limited
2.6%
Retailing
19.5%
Zomato Limited
8.6%
Info Edge (India) Limited
7.6%
Cartrade Tech Limited
2.6%
Swiggy Limited
0.7%
IT - Software
29.1%
Tata Consultancy Services Limited
8.2%
Infosys Limited
6.0%
Persistent Systems Limited
6.0%
Intellect Design Arena Limited
2.1%
Newgen Software Technologies Limited
2.0%
Coforge Limited
1.5%
Tech Mahindra Limited
1.1%
Nucleus Software Exports Limited
0.8%
Sonata Software Limited
0.8%
CapitalNumbers Infotech Limited
0.4%
KPIT Technologies Limited
0.2%
Financial Technology (Fintech)
5.6%
PB Fintech Limited
5.3%
One MobiKwik Systems Limited
0.3%
IT - Services
6.0%
Cigniti Technologies Limited
4.6%
Sagility India Limited
0.8%
Inventurus Knowledge Solutions Limited
0.6%
Leisure Services
4.8%
TBO Tek Limited
2.4%
Le Travenues Technology Ltd
2.4%
Capital Markets
2.2%
Multi Commodity Exchange of India Limited
2.2%
Angel One Limited
0.0%
Computer Age Management Services Limited
0.0%
Commercial Services & Supplies
2.0%
Firstsource Solutions Limited
2.0%
Personal Products
1.4%
Honasa Consumer Limited
1.4%
Electrical Equipment
1.2%
Hitachi Energy India Limited
1.2%
Industrial Products
1.9%
Quadrant Future Tek Limited
1.0%
KRN Heat Exchanger And Refrigeration Limited
0.9%
Entertainment
1.0%
Tips Music Limited
1.0%
Realty
1.0%
Embassy Office Parks REIT
1.0%
Others
8.6%
182 Days Tbill (MD 12/06/2025)
1.2%
182 Days Tbill (MD 01/05/2025)
0.7%
182 Days Tbill (MD 15/05/2025)
0.7%
91 Days Tbill (MD 12/06/2025)
0.7%
91 Days Tbill (MD 05/06/2025)
0.1%
182 Days Tbill (MD 05/06/2025)
0.1%
Clearing Corporation of India Ltd
3.9%
Net Receivables / (Payables)
1.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.