WhiteOak Capital Digital Bharat Fund
Current Fund Size :
N.A.
₹10.2
NAV
1.52% p.a.
Overall Return
-2.36%
1-Day Change
0.61%
Expense Ratio
₹ 364 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
BSE Teck TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs since Sep 20, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 7.39% |
| 2 | Eternal Ltd. | Services | Equity | 7.13% |
| 3 | Tata Consultancy Services Ltd. | Technology | Equity | 6.25% |
| 4 | Infosys Ltd. | Technology | Equity | 6.09% |
| 5 | Info Edge (India) Ltd. | Services | Equity | 5.95% |
| 6 | PB Fintech Ltd. | Services | Equity | 5.23% |
| 7 | Persistent Systems Ltd. | Technology | Equity | 5.15% |
| 8 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.58% |
| 9 | Cigniti Technologies Ltd. | Technology | Equity | 3.98% |
| 10 | CarTrade Tech Ltd. | Services | Equity | 3.94% |
| 11 | TBO Tek Ltd. | Services | Equity | 2.91% |
| 12 | Intellect Design Arena Ltd. | Technology | Equity | 2.75% |
| 13 | Le Travenues Technology Ltd. | Services | Equity | 2.66% |
| 14 | Bharti Hexacom Ltd. | Communication | Equity | 2.52% |
| 15 | Firstsource Solutions Ltd. | Services | Equity | 2.49% |
| 16 | Delhivery Ltd. | Services | Equity | 2.48% |
| 17 | Coforge Ltd. | Technology | Equity | 2.29% |
| 18 | eClerx Services Ltd. | Services | Equity | 2.18% |
| 19 | Newgen Software Technologies Ltd. | Technology | Equity | 1.94% |
| 20 | Mastek Ltd. | Technology | Equity | 1.93% |
| 21 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.69% |
| 22 | Sagility Ltd. | Services | Equity | 1.34% |
| 23 | LTIMindtree Ltd. | Technology | Equity | 1.23% |
| 24 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.22% |
| 25 | Honasa Consumer Ltd. | Consumer Staples | Equity | 1.11% |
| 26 | Tech Mahindra Ltd. | Technology | Equity | 1.08% |
| 27 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.95% |
| 28 | Swiggy Ltd. | Services | Equity | 0.94% |
| 29 | Nucleus Software Exports Ltd. | Technology | Equity | 0.74% |
| 30 | Tips Music Ltd. | Services | Equity | 0.71% |
| 31 | KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.68% |
| 32 | Sonata Software Ltd. | Technology | Equity | 0.44% |
| 33 | Embassy Office Parks REIT | Construction | REITs | 0.44% |
| 34 | CapitalNumbers Infotech Ltd. | Technology | Equity | 0.23% |
| 35 | Computer Age Management Services Ltd. | Services | Equity | 0.20% |
| 36 | One Mobikwik Systems Ltd. | Services | Equity | 0.10% |
| 37 | KPIT Technologies Ltd. | Technology | Equity | 0.05% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital Digital Bharat Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 364 Cr | 1 yrs | 0.61% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 4 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 5 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 6 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.49% | -1.19% |
| 2 | 3 Months | -4.49% | -6.02% |
| 3 | 6 Months | 11.72% | 6.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Mid Cap Fund | 3,582 Cr | 1.33% | N.A. | View Detail |
| 2 | WhiteOak Capital ELSS Tax Saver Fund | 407 Cr | 0.47% | N.A. | View Detail |
| 3 | WhiteOak Capital Flexi Cap Fund | 5,744 Cr | -0.6% | N.A. | View Detail |
| 4 | WhiteOak Capital Large Cap Fund | 1,014 Cr | -0.86% | N.A. | View Detail |
| 5 | WhiteOak Capital Multi Cap Fund | 2,262 Cr | 2.12% | N.A. | View Detail |
| 6 | WhiteOak Capital Pharma and Healthcare Fund | 424 Cr | 5.65% | N.A. | View Detail |
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