WhiteOak Capital Digital Bharat Fund Direct Growth

WhiteOak Capital Digital Bharat Fund Direct Growth

Equity

WhiteOak Mutual Fund

Sector - Technology

Get the latest NAV of WhiteOak Capital Digital Bharat Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.44

▲1.4%1D

NAV as on 20 Jun 2025

4.38%/per year

Since Inception

Absolute Gain%

▲▼

473 people have invested ₹ 11L in WhiteOak Capital Digital Bharat Fund Direct Growth in the last three months

WhiteOak Capital Digital Bharat Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.27%
1.37%
4.69%
3 Months
15.12%
8.31%
9.46%
6 Months
-2.33%
3.23%
-7.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital Digital Bharat Fund
-
338Cr
0.66%
-
-
4.38%
SBI Technology Opportunities Fund Direct Growth
1/5
4,530Cr
0.88%
19.91%
21.92%
21.1%
ICICI Prudential Technology Fund Direct Growth
2/5
13,900Cr
0.97%
15.34%
18.78%
21.76%
Tata Digital India Fund Direct Growth
3/5
11,688Cr
0.43%
12.52%
20.26%
20.1%
See all

WhiteOak Capital Digital Bharat Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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WhiteOak Capital Digital Bharat Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 89.6%

Debt & Cash 10.4%

Large cap
38.9%
Small cap
31.2%
Mid cap
18.4%
Large Cap allocation has gone down from 45% to 38.9%
Large Cap allocation has gone down from 45% to 38.9%
Small Cap allocation has gone up from 25.8% to 31.2%
Small Cap allocation has gone up from 25.8% to 31.2%
Mid Cap allocation has gone up from 18.1% to 18.4%
Mid Cap allocation has gone up from 18.1% to 18.4%
Cash allocation has gone up from 9.6% to 10.4%
Cash allocation has gone up from 9.6% to 10.4%

WhiteOak Capital Digital Bharat Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 89.6%

Debt & Cash 10.4%

Tech
43.4%
Communication
22.1%
Consumer Cyclical
18.1%
Financial Services
12.6%
Health
2.1%
Consumer Defensive
1.7%

Top 3 Sectors in May were Tech, Communication & Consumer Cyclical

May'25

Tech

46%

Communication

25%

Consumer Cyclical

14%

Apr'25

Tech

41%

Communication

27%

Consumer Cyclical

18%

WhiteOak Capital Digital Bharat Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Bharti Airtel Ltd
8.45%
4.2%
Tata Consultancy Services Ltd
7.05%
0%
Info Edge (India) Ltd
6.54%
0%
Infosys Ltd
6.46%
0%
Persistent Systems Ltd
5.78%
0%
See all
Top Stocks bought last month
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 0% to 2.71%
Computer Age Management Services Ltd Ordinary Shares's allocation increased from 0% to 2.71%
Sagility India Ltd's allocation increased from 0.66% to 1.3%
Sagility India Ltd's allocation increased from 0.66% to 1.3%
Newgen Software Technologies Ltd's allocation increased from 2% to 2.46%
Newgen Software Technologies Ltd's allocation increased from 2% to 2.46%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 8.92 % to 8.45 %
Bharti Airtel Ltd's allocation decreased from 8.92 % to 8.45 %
Tata Consultancy Services Ltd's allocation decreased from 7.7 % to 7.05 %
Tata Consultancy Services Ltd's allocation decreased from 7.7 % to 7.05 %
Info Edge (India) Ltd's allocation decreased from 7.63 % to 6.54 %
Info Edge (India) Ltd's allocation decreased from 7.63 % to 6.54 %

WhiteOak Capital Digital Bharat Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.66%
Benchmark
S&P BSE TECK TR INR
AUM₹338 Cr
Inception Date11 October, 2024
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Digital Bharat Fund Direct Growth is an equity fund. This fund was started on 11 October, 2024. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Digital Bharat Fund Direct Growth has ₹338 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital Digital Bharat Fund Direct Growth has given a CAGR return of 4.38% since inception.

Holdings

WhiteOak Capital Digital Bharat Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Government, Financial Services, Industrial, Health, Consumer Defensive, Real Estate. Its top holdings are Bharti Airtel Ltd, Tata Consultancy Services Ltd, Info Edge (India) Ltd, Infosys Ltd, Persistent Systems Ltd

Taxation

As it is a sector - technology mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital Digital Bharat Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Digital Bharat Fund Direct Growth has no lock in period.

Fund Manager

Piyush Baranwal

Fund Manager of WhiteOak Capital Digital Bharat Fund Direct Growth, since 11 October 2024

Learn more about WhiteOak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 338.2 Cr
₹ 308.9 Cr
₹ 291.5 Cr
  • AUM of the fund stands at 338.2 Cr as of May'25
  • AUM increased by 29.3 Cr between May'25 and Apr'25

Frequently Asked Questions for WhiteOak Capital Digital Bharat Fund Direct Growth

How do I invest in WhiteOak Capital Digital Bharat Fund?

INDmoney makes it simple to invest in the WhiteOak Capital Digital Bharat Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital Digital Bharat Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of WhiteOak Capital Digital Bharat Fund?

The NAV of the fund today is ₹10.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of WhiteOak Capital Digital Bharat Fund?

The fund managers are Piyush Baranwal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.66%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹338 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of WhiteOak Capital Digital Bharat Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(8.45%), Tata Consultancy Services Ltd(7.05%), Info Edge (India) Ltd(6.54%)