WhiteOak Capital Digital Bharat Fund - Regular (G)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
N/A
NAV (₹)
9.1740
1 Day NAV Change
-0.33%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 405.26 Cr |
| Expense Ratio | 2.47% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Oct 2024 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| IT - Software | 40.94% | ₹ 165.926 | |
| E-Commerce/App based Aggregator | 25.12% | ₹ 101.817 | |
| Telecom-Service | 17.34% | ₹ 70.269 | |
| Retail | 2.68% | ₹ 10.842 | |
| Trading | 2.64% | ₹ 10.698 | |
| Electronics | 2.47% | ₹ 9.998 | |
| Logistics | 1.65% | ₹ 6.681 | |
| FMCG | 1.51% | ₹ 6.135 | |
| Entertainment | 1.41% | ₹ 5.723 | |
| Real Estate Investment Trusts | 1.40% | ₹ 5.667 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 12.57% | ₹ 50.947 | Telecom-Service | |
| C C I | 9.57% | ₹ 38.772 | Debt Others | |
| Eternal | 9.06% | ₹ 36.714 | E-Commerce/App based Aggregator | |
| PB Fintech. | 5.53% | ₹ 22.43 | IT - Software | |
| Infosys | 5.39% | ₹ 21.83 | IT - Software | |
| Persistent Syste | 4.18% | ₹ 16.952 | IT - Software | |
| Info Edg.(India) | 3.95% | ₹ 16 | E-Commerce/App based Aggregator | |
| FSN E-Commerce | 2.97% | ₹ 12.048 | E-Commerce/App based Aggregator | |
| Intellect Design | 2.77% | ₹ 11.241 | IT - Software | |
| Cigniti Tech. | 2.59% | ₹ 10.511 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
21
Assets Managed
₹ 33,023.59 Cr
Contact Details
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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