WhiteOak Capital Digital Bharat Fund Growth

WhiteOak Capital Digital Bharat Fund Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹8.36
Min. for SIP
Not Supported
Fund size
₹389.01 Cr
Expense ratio
2.39%

Holdings (48)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity9.45%
Bharti Airtel Ltd.CommunicationEquity5.86%
Infosys Ltd.TechnologyFutures5.54%
Persistent Systems Ltd.TechnologyEquity5.51%
PB Fintech Ltd.ServicesEquity4.89%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE4.39%
Info Edge (India) Ltd.ServicesEquity4.35%
Tata Consultancy Services Ltd.TechnologyEquity3.89%
FSN E-Commerce Ventures Ltd.ServicesEquity3.64%
Tech Mahindra Ltd.TechnologyEquity3.15%
TBO Tek Ltd.ServicesEquity3.06%
Aditya Infotech Ltd.CommunicationEquity2.98%
Intellect Design Arena Ltd.TechnologyEquity2.70%
Cigniti Technologies Ltd.TechnologyEquity2.69%
CarTrade Tech Ltd.ServicesEquity2.59%
LTIMindtree Ltd.TechnologyFutures2.58%
Inventurus Knowledge Solutions Ltd.ServicesEquity2.45%
eClerx Services Ltd.ServicesEquity2.29%
Meesho Ltd.ServicesEquity2.29%
Latent View Analytics Ltd.TechnologyEquity2.16%
Bharti Hexacom Ltd.CommunicationEquity2.14%
Firstsource Solutions Ltd.ServicesEquity2.01%
Honasa Consumer Ltd.Consumer StaplesEquity1.96%
Coforge Ltd.TechnologyEquity1.94%
Newgen Software Technologies Ltd.TechnologyEquity1.46%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.37%
Delhivery Ltd.ServicesEquity1.33%
Reserve Bank of IndiaFinancialT-Bills1.28%
MTAR Technologies Ltd.Capital GoodsEquity1.10%
Le Travenues Technology Ltd.ServicesEquity1.10%
Reserve Bank of IndiaFinancialT-Bills1.03%
Mastek Ltd.TechnologyEquity0.99%
KRN Heat Exchanger And Refrigeration Ltd.Capital GoodsEquity0.84%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.75%
Infosys Ltd.TechnologyEquity0.69%
Tips Music Ltd.ServicesEquity0.62%
Nucleus Software Exports Ltd.TechnologyEquity0.54%
Reserve Bank of IndiaFinancialT-Bills0.51%
KPIT Technologies Ltd.TechnologyEquity0.41%
Computer Age Management Services Ltd.ServicesFutures0.37%
Embassy Office Parks REITConstructionREITs0.31%
Computer Age Management Services Ltd.ServicesEquity0.17%
LTIMindtree Ltd.TechnologyEquity0.16%
CapitalNumbers Infotech Ltd.TechnologyEquity0.16%
Reserve Bank of IndiaFinancialT-Bills0.10%
Reserve Bank of IndiaFinancialT-Bills0.08%
Urban Company Ltd.Consumer StaplesEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-23.8%-21.4%-3.6%-17.7%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)7242--

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

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 ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹8.36. The WhiteOak Capital Digital Bharat Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹33,884.45 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,