WhiteOak Capital Digital Bharat Fund Regular-Growth

Fund Details

NAV 10.174

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.05

Fund Size(in Crores) 510.48

Fund Performance

1 Month 6.7%

3 Month -1.17%

6 Month 14.18%

1 Year -5.63%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.57%) Market Cap Small Cap 30.22 Mid Cap 19.28 Large Cap 42.08 Top Sectors Technology 36.83 Services 29.28 Communication 17.99 Consumer Discretionary 2.13 Capital Goods 1.92 Consumer Staples 1.74 Financial 1.69 Top Holding Urban Company (UrbanClap) 0.01 Bharti Hexacom 1.44 Newgen Software Technologies 1.02 Tips Industries 0.48 Coforge 5.7 Tech Mahindra 5.7 KRN Heat Exchanger And Refrigeration 1.92 PB Fintech 2.8 Firstsource Solutions 2.52 Oracle Financial Services Software 2.44 Eternal 7.64 Tata Consultancy 2.65 Intellect Design Arena 1.68 Latent View Analytics 0.72 CarTrade Tech 1.84 LTM 2.39 Sagility 2.41 TBO Tek 1.61 Info Edge (India) 3.95 Honasa Consumer 1.73 HCL Technologies 2.05 Bharti Airtel 16.55 Infosys 3.66 Billionbrains Garage Ventures 1.69 eClerx Services 3.07 Lenskart Solutions 2.13 FSN E-Commerce Ventures 2.1 Persistent Systems 5.68 Inventurus Knowledge Solutions 0.74 Mastek 0.75 Fractal Analytics 2.38 Le Travenues Technology 0.13

Debt & Others (8.42%) Sector Allocation CBLO 1.36 Treasury Bills 6.92 Net Receivables 0.14 Debt Credit Ratings Debt Category Reserve Bank of India 6.92 Others 1.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 15.5% Ret 1Y -10.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 15.5% Ret 1Y -10.74% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Dheeresh Pathak

Education Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Trupti Agrawal

Education Ms. Agrawal has done B.Com and CA.

Experience Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2024-10-11

Total AUM 47815.94

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.