WhiteOak Capital Digital Bharat Fund Regular Growth
Equity - Sectoral Fund - Technology
NA
INVEST
Riskometer
Very High
AUM
308CR
NAV
9.241
Day Change
-1.1129%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
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17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Technology Fund Growth
N/A
26.7%
Tata Digital India Fund Regular Growth
N/A
25.1%
SBI Technology Opportunities Fund Regular Growth
N/A
24.1%
Aditya Birla Sun Life Digital India Fund Growth
N/A
23.5%
Franklin India Technology Fund Growth
N/A
23.3%
Edelweiss Technology Fund Regular Growth
N/A
0.0%
HDFC Technology Fund Regular Growth
N/A
0.0%
Quant Teck Fund Regular Growth
N/A
0.0%
Kotak Technology Fund Regular Growth
N/A
0.0%
Motilal Oswal Digital India Fund Regular Growth
N/A
0.0%
Invesco India Technology Fund Regular Growth
N/A
0.0%
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
YTM
NA
Portfolio Turnover
NA
Age
4 m 8 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Ramesh Mantri
Since
N/A
Email
clientservice@whiteoakamc.com
Asset Allocation as on date: 1/30/2025
Equity 90.4%
Debt
Others 9.6%
Top Sector
Top Holdings
Telecom - Services
12.2%
Bharti Airtel Limited
9.9%
Bharti Hexacom Limited
2.3%
Retailing
19.7%
Zomato Limited
8.9%
Info Edge (India) Limited
7.0%
Cartrade Tech Limited
2.1%
Swiggy Limited
1.7%
IT - Software
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
7.2%
Cigniti Technologies Limited
4.9%
Sagility India Limited
1.2%
Inventurus Knowledge Solutions Limited
1.2%
Financial Technology (Fintech)
5.5%
PB Fintech Limited
4.3%
One MobiKwik Systems Limited
1.2%
Leisure Services
4.1%
TBO Tek Limited
2.4%
Le Travenues Technology Ltd
1.7%
Industrial Products
3.8%
Quadrant Future Tek Limited
2.0%
KRN Heat Exchanger And Refrigeration Limited
1.7%
Commercial Services & Supplies
1.6%
Firstsource Solutions Limited
1.6%
Personal Products
1.2%
Honasa Consumer Limited
1.2%
Entertainment
0.9%
Tips Music Limited
0.9%
Capital Markets
0.7%
Multi Commodity Exchange of India Limited
0.4%
Computer Age Management Services Limited
0.3%
Angel One Limited
0.0%
Others
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 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.
INVEST