WhiteOak Capital Digital Bharat Fund Direct Growth

WhiteOak Capital Digital Bharat Fund Direct Growth

1M
6M
1Y
All
NAV: 13 Apr '26
₹8.99
Min. for SIP
₹100
Fund size (AUM)
₹363.91 Cr
Expense ratio
0.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,733
-1.78%
6 months₹30,000₹27,274
-9.09%
1 year₹60,000₹53,808
-10.32%

Holdings (51)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity12.83%
Eternal Ltd.ServicesEquity9.60%
Infosys Ltd.TechnologyFutures6.56%
Persistent Systems Ltd.TechnologyFutures5.81%
PB Fintech Ltd.ServicesEquity5.04%
Info Edge (India) Ltd.ServicesEquity4.37%
Tata Consultancy Services Ltd.TechnologyEquity3.96%
FSN E-Commerce Ventures Ltd.ServicesEquity3.45%
Cigniti Technologies Ltd.TechnologyEquity2.67%
LTIMindtree Ltd.TechnologyFutures2.62%
CarTrade Tech Ltd.ServicesEquity2.53%
Inventurus Knowledge Solutions Ltd.ServicesEquity2.53%
Intellect Design Arena Ltd.TechnologyEquity2.48%
Tech Mahindra Ltd.TechnologyEquity2.34%
Firstsource Solutions Ltd.ServicesEquity2.30%
eClerx Services Ltd.ServicesEquity2.29%
Coforge Ltd.TechnologyEquity2.20%
Meesho Ltd.ServicesEquity2.14%
Bharti Hexacom Ltd.CommunicationEquity2.14%
Aditya Infotech Ltd.CommunicationEquity2.09%
TBO Tek Ltd.ServicesEquity2.09%
Honasa Consumer Ltd.Consumer StaplesEquity2.06%
Reserve Bank of IndiaFinancialT-Bills1.83%
Latent View Analytics Ltd.TechnologyEquity1.72%
Tech Mahindra Ltd.TechnologyFutures1.58%
Delhivery Ltd.ServicesEquity1.37%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.37%
Reserve Bank of IndiaFinancialT-Bills1.36%
Reserve Bank of IndiaFinancialT-Bills1.36%
Newgen Software Technologies Ltd.TechnologyEquity1.23%
Le Travenues Technology Ltd.ServicesEquity1.20%
Mastek Ltd.TechnologyEquity0.90%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.78%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.77%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.73%
MTAR Technologies Ltd.Capital GoodsEquity0.69%
Tips Music Ltd.ServicesEquity0.60%
Reserve Bank of IndiaFinancialT-Bills0.55%
Reserve Bank of IndiaFinancialT-Bills0.54%
Nucleus Software Exports Ltd.TechnologyEquity0.52%
KPIT Technologies Ltd.TechnologyEquity0.36%
Computer Age Management Services Ltd.ServicesFutures0.36%
Embassy Office Parks REITConstructionREITs0.33%
Computer Age Management Services Ltd.ServicesEquity0.17%
CapitalNumbers Infotech Ltd.TechnologyEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.11%
Reserve Bank of IndiaFinancialT-Bills0.08%
Persistent Systems Ltd.TechnologyEquity0.04%
Infosys Ltd.TechnologyEquity0.03%
LTIMindtree Ltd.TechnologyEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-15.0%-14.4%+7.4%-9.3%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)5162--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

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

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

PB
Piyush Baranwal
Sep 2024 - Present
View details

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 ₹32,442 Cr and the Latest NAV as of 13 Apr 2026 is ₹8.99. 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. Exit load of 1%, if redeemed within 1 month. ;

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₹32,442.06 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,