scheme image

WhiteOak Capital Digital Bharat Fund Regular Growth

Equity - Sectoral Fund - TechnologyNA
meter
Riskometer
Very High
aum
AUM
308CR
nav
NAV
9.241
day change
Day Change
-1.1129%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
BSE TECk Index - TRI
Expense Ratio
Expense Ratio
2.37%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Ramesh Mantri
Since
N/A
Email
Asset Allocation as on date: 1/30/2025
Equity 90.4%
Debt
Others 9.6%
Top Sector
Top Holdings
Telecom - Services
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12.2%
Bharti Airtel Limited
9.9%
Bharti Hexacom Limited
2.3%
Retailing
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19.7%
Zomato Limited
8.9%
Info Edge (India) Limited
7.0%
Cartrade Tech Limited
2.1%
Swiggy Limited
1.7%
IT - Software
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33.4%
Tata Consultancy Services Limited
8.5%
Infosys Limited
6.7%
Persistent Systems Limited
6.0%
Coforge Limited
2.9%
KPIT Technologies Limited
2.0%
Newgen Software Technologies Limited
2.0%
Intellect Design Arena Limited
1.9%
Sonata Software Limited
1.7%
Nucleus Software Exports Limited
0.9%
CapitalNumbers Infotech Limited
0.6%
Tech Mahindra Limited
0.3%
IT - Services
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7.2%
Cigniti Technologies Limited
4.9%
Sagility India Limited
1.2%
Inventurus Knowledge Solutions Limited
1.2%
Financial Technology (Fintech)
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5.5%
PB Fintech Limited
4.3%
One MobiKwik Systems Limited
1.2%
Leisure Services
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4.1%
TBO Tek Limited
2.4%
Le Travenues Technology Ltd
1.7%
Industrial Products
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3.8%
Quadrant Future Tek Limited
2.0%
KRN Heat Exchanger And Refrigeration Limited
1.7%
Commercial Services & Supplies
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1.6%
Firstsource Solutions Limited
1.6%
Personal Products
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1.2%
Honasa Consumer Limited
1.2%
Entertainment
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0.9%
Tips Music Limited
0.9%
Capital Markets
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0.7%
Multi Commodity Exchange of India Limited
0.4%
Computer Age Management Services Limited
0.3%
Angel One Limited
0.0%
Others
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9.6%
182 Days Tbill (MD 20/02/2025)
1.7%
91 Days Tbill (MD 28/03/2025)
0.9%
91 Days Tbill (MD 20/03/2025)
0.3%
91 Days Tbill (MD 27/02/2025)
0.1%
364 Days Tbill (MD 13/03/2025)
0.1%
Clearing Corporation of India Ltd
5.8%
Net Receivables / (Payables)
0.8%
scheme information Scheme Document
Disclaimer
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.