WhiteOak Capital Digital Bharat Fund Direct Growth

WhiteOak Capital Digital Bharat Fund Direct Growth

NAV: 30 Oct '26
₹10.54
Min. for SIP
₹100
Fund size (AUM)
₹510.49 Cr
Expense ratio
1.32%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,065
+0.43%
6 months₹30,000₹31,420
+4.73%
1 year₹60,000₹63,008
+5.01%

Holdings (47)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity16.55%
Zomato LtdTechnologyEquity7.64%
Coforge LtdTechnologyEquity5.70%
Tech Mahindra LtdTechnologyEquity5.70%
Persistent Systems LtdTechnologyEquity5.68%
Info Edge (India) LtdTechnologyEquity3.95%
Infosys LtdTechnologyEquity3.66%
eClerx Services LtdTechnologyEquity3.07%
Tata Consultancy Services LtdTechnologyEquity2.65%
PB Fintech LtdFinancialFutures2.56%
Firstsource Solutions LtdIndustrialsEquity2.52%
Sagility India Ltd.IndustrialsEquity2.41%
Larsen & Toubro Infotech LimitedTechnologyFutures2.39%
Fractal Analytics Ltd.TechnologyEquity2.38%
Oracle Financial Services Software Ltd FuturesTechnologyFutures2.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.13%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.10%
HCL Technologies LtdTechnologyEquity2.05%
KRN Heat Exchanger And Refrigeration Ltd.IndustrialsEquity1.92%
CarTrade Tech LtdConsumer DiscretionaryEquity1.84%
Honasa Consumer Ltd.Consumer StaplesEquity1.73%
Billionbrains Garage Ventures Ltd.FinancialEquity1.69%
Intellect Design Arena LtdTechnologyEquity1.68%
TBO Tek Ltd.Consumer DiscretionaryEquity1.61%
Bharti Hexacom Ltd.TechnologyEquity1.44%
Others CBLOUnspecifiedCBLO1.36%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills1.33%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills1.17%
Newgen Software Technologies LtdTechnologyEquity1.02%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.97%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.92%
Mastek LtdTechnologyEquity0.75%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.74%
LatentView Analytics LtdTechnologyEquity0.72%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.62%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.58%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.55%
Tips Industries LtdConsumer DiscretionaryEquity0.48%
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.23%
PB Fintech LtdFinancialEquity0.23%
Oracle Financial Services Software LtdTechnologyEquity0.18%
Net ReceivablesUnspecifiedNet Receivables0.14%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.13%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.12%
Urban Company Ltd.Consumer StaplesEquity0.01%
LTIMindtree LtdTechnologyEquity0.00%

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Name3M6M1YAll
Fund returns-0.4%+15.3%-3.8%+5.4%
Category average (Equity Sectoral)+2.1%+11.5%-6.4%+140.0%
Rank (Equity Sectoral)2135--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

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).
Also manages these schemes

About WhiteOak Capital Digital Bharat Fund Direct Growth

WhiteOak Capital Digital Bharat Fund Direct Growth is a Equity Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Digital Bharat Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,816 Cr and the Latest NAV as of 30 Oct 2026 is ₹10.54. The WhiteOak Capital Digital Bharat Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.
Fund benchmarkBSE Teck Total Return Index

Fund house

Rank (total assets)--
Total AUM₹47,815.95 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,