WhiteOak Capital Digital Bharat Fund - Growth - Regular Plan

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  • 3.22 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 -1.21 0.07 19.24 8.89 21.10 13.25

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 17.29 8.65 28.02 1.75 14,274.58
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 19.66 10.57 26.68 1.67 12,962.64
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 9.95 8.91 25.44 1.87 5,324.71
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 19.14 12.37 25.16 1.89 4,738.96
Franklin India Technology Fund-Growth Aug 22, 1998 20.83 16.13 24.95 2.03 1,988.74

Fund Holdings as on 31-December-2024

  • Bharti Airtel Limited

  • Zomato Limited

  • Info Edge (India) Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Cigniti Technologies Limited

  • Persistent Systems Limited

  • PB Fintech Limited

  • Angel One Limited

  • One MobiKwik Systems Limited

  • Clearing Corporation of India Ltd

  • Newgen Software Technologies Limited

  • TBO Tek Limited

  • Bharti Hexacom Limited

  • Swiggy Limited

  • Sonata Software Limited

  • Intellect Design Arena Limited

  • KPIT Technologies Limited

  • Computer Age Management Services Limited

  • Multi Commodity Exchange of India Limited

  • Le Travenues Technology Ltd

  • Firstsource Solutions Limited

  • Cartrade Tech Limited

  • 182 Days Tbill (MD 20/02/2025)

  • 91 Days Tbill (MD 03/01/2025)

  • KRN Heat Exchanger And Refrigeration Limited

  • Honasa Consumer Limited

  • Sagility India Limited

  • Tips Music Limited

  • Nucleus Software Exports Limited

  • 91 Days Tbill (MD 28/03/2025)

  • Coforge Limited

  • 364 Days Tbill (MD 30/01/2025)

  • 364 Days Tbill (MD 23/01/2025)

  • 91 Days Tbill (MD 27/02/2025)

  • Inventurus Knowledge Solutions Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Telecommunication - Service Provider

  • e-Commerce

  • BPO/ITeS

  • Fintech

  • Finance - Stock Broking

  • Travel Services

  • Miscellaneous

  • Depository Services

  • Automobiles - Dealers & Distributors

  • Engineering - Industrial Equipments

  • Trading

  • Business Support

  • Film Production, Distribution & Entertainment

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹318.30 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 up ₹0.31(3.22%)yesterday to ₹9.925.

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