WhiteOak Capital Digital Bharat Fund Growth

WhiteOak Capital Digital Bharat Fund Growth

1M
6M
1Y
All
NAV: 21 May '26
₹9.05
Min. for SIP
₹100
Fund size (AUM)
₹405.26 Cr
Expense ratio
5.09%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,491
+3.27%
6 months₹30,000₹28,952
-3.49%
1 year₹60,000₹55,674
-7.21%

Holdings (52)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity12.57%
Eternal Ltd.ServicesEquity9.06%
PB Fintech Ltd.ServicesEquity5.53%
Infosys Ltd.TechnologyEquity5.39%
Tech Mahindra Ltd.TechnologyFutures4.48%
Tata Consultancy Services Ltd.TechnologyFutures4.41%
Persistent Systems Ltd.TechnologyEquity4.18%
Info Edge (India) Ltd.ServicesEquity3.95%
FSN E-Commerce Ventures Ltd.ServicesEquity2.97%
Oracle Financial Services Software Ltd.TechnologyFutures2.80%
Intellect Design Arena Ltd.TechnologyEquity2.77%
LTM LimitedTechnologyFutures2.66%
Cigniti Technologies Ltd.TechnologyEquity2.59%
Coforge Ltd.TechnologyEquity2.48%
TBO Tek Ltd.ServicesEquity2.47%
CarTrade Tech Ltd.ServicesEquity2.24%
Honasa Consumer Ltd.Consumer StaplesEquity2.21%
Firstsource Solutions Ltd.ServicesEquity2.16%
eClerx Services Ltd.ServicesEquity2.12%
Meesho Ltd.ServicesEquity2.07%
Aditya Infotech Ltd.CommunicationEquity2.06%
Bharti Hexacom Ltd.CommunicationEquity1.94%
Latent View Analytics Ltd.TechnologyEquity1.80%
Reserve Bank of IndiaFinancialT-Bills1.73%
Newgen Software Technologies Ltd.TechnologyEquity1.39%
Delhivery Ltd.ServicesEquity1.38%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.27%
Reserve Bank of IndiaFinancialT-Bills1.23%
Reserve Bank of IndiaFinancialT-Bills1.23%
Reserve Bank of IndiaFinancialT-Bills1.22%
Tips Music Ltd.ServicesEquity1.18%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.15%
Mastek Ltd.TechnologyEquity1.02%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.90%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.88%
Brookfield India Real Estate Trust REITConstructionREITs0.87%
Tech Mahindra Ltd.TechnologyEquity0.62%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.60%
Computer Age Management Services Ltd.ServicesFutures0.55%
Nucleus Software Exports Ltd.TechnologyEquity0.52%
Reserve Bank of IndiaFinancialT-Bills0.49%
Reserve Bank of IndiaFinancialT-Bills0.49%
Le Travenues Technology Ltd.ServicesEquity0.49%
Persistent Systems Ltd.TechnologyFutures0.43%
KPIT Technologies Ltd.TechnologyEquity0.39%
Embassy Office Parks REITConstructionREITs0.30%
CapitalNumbers Infotech Ltd.TechnologyEquity0.12%
Reserve Bank of IndiaFinancialT-Bills0.10%
LTM LimitedTechnologyEquity0.02%
Urban Company Ltd.Consumer StaplesEquity0.01%
Computer Age Management Services Ltd.ServicesEquity0.01%
Tata Consultancy Services Ltd.TechnologyEquity0.00%
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-7.0%-17.6%-10.5%-11.7%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)442--

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%.
Check past data

Fund management

About WhiteOak Capital Digital Bharat Fund Growth

WhiteOak Capital Digital Bharat Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 21 May 2026 is ₹9.05. The WhiteOak Capital Digital Bharat Fund 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₹36,502.59 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,