WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Digital Bharat Fund

Equity

WhiteOak Mutual Fund

Sector - Technology

Get the latest NAV of WhiteOak Capital Digital Bharat Fund. 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.

₹8.74

▲2.7%1D

NAV as on 18 Mar 2026

-8.94%/per year

Since Inception

Absolute Gain%

▲▼

682 people have invested ₹ 35.7L in WhiteOak Capital Digital Bharat Fund 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 (18-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.88%
-20.32%
-19.24%
-1.22%
--
--
Nifty 500
-9.53%
-8.94%
-9.05%
3.55%
14.05%
11.93%
Sector - Technology Avg
-9.31%
-20.53%
-18.63%
-12.48%
5.48%
5.95%
Best in Sector - Technology
-7.76%
-10.08%
-11.65%
4.41%
15.64%
12.13%
Worst in Sector - Technology
-13.05%
-24.56%
-29.27%
-20.79%
1.82%
8.26%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital Digital Bharat Fund
-
389Cr
0.65%
-1.22%
-
--
--
--
--
--
Tata Nifty India Digital ETF Fund of Fund
1/5
112Cr
0.11%
-3.51%
13.08%
9.12
0.68
0.49
0.70
0.95
SBI Technology Opportunities Fund
2/5
4,273Cr
0.92%
-3.96%
10.97%
3.62
0.88
0.33
0.49
0.69
Tata Digital India Fund
3/5
9,896Cr
0.54%
-11.17%
8.78%
4.89
0.85
0.22
0.31
1.02
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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
34.5%
Large cap
27.6%
Mid cap
26.9%
Mid Cap allocation has gone up from 25.1% to 26.9%
Mid Cap allocation has gone up from 25.1% to 26.9%
Large Cap allocation has gone down from 32.9% to 27.6%
Large Cap allocation has gone down from 32.9% to 27.6%
Small Cap allocation has gone down from 34.9% to 34.5%
Small Cap allocation has gone down from 34.9% to 34.5%
Cash allocation has gone up from 0.7% to 2.3%
Cash allocation has gone up from 0.7% to 2.3%

WhiteOak Capital Digital Bharat Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech
42.8%
Communication
22.8%
Consumer Cyclical
18.9%
Financial Services
7.4%
Industrial
4%
Health
2.5%
Consumer Defensive
1.2%
Real Estate
0.5%

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

Feb'26

Tech

33%

Consumer Cyclical

26%

Communication

19%

Jan'26

Tech

42%

Consumer Cyclical

21%

Communication

18%

WhiteOak Capital Digital Bharat Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Eternal Ltd
9.45%
3.4%
Bharti Airtel Ltd
5.86%
4.5%
Persistent Systems Ltd
5.51%
5%
PB Fintech Ltd
4.89%
12.4%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
4.39%
0%
See all
Top Stocks bought last month
FSN E-Commerce Ventures Ltd's allocation increased from 1.14% to 3.64%
FSN E-Commerce Ventures Ltd's allocation increased from 1.14% to 3.64%
Aditya Infotech Ltd's allocation increased from 1.78% to 2.98%
Aditya Infotech Ltd's allocation increased from 1.78% to 2.98%
Meesho Ltd's allocation increased from 1.43% to 2.29%
Meesho Ltd's allocation increased from 1.43% to 2.29%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 5.92 % to 5.51 %
Persistent Systems Ltd's allocation decreased from 5.92 % to 5.51 %
Info Edge (India) Ltd's allocation decreased from 7.63 % to 4.35 %
Info Edge (India) Ltd's allocation decreased from 7.63 % to 4.35 %
Tata Consultancy Services Ltd's allocation decreased from 4.07 % to 3.89 %
Tata Consultancy Services Ltd's allocation decreased from 4.07 % to 3.89 %

WhiteOak Capital Digital Bharat Fund Overview

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

Expense ratio0.65%
Benchmark
S&P BSE TECK TR INR
AUM₹389 Cr
Inception Date11 October, 2024
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
156.37%
Risk
Risk meter
pointer
Very High Risk

About WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Digital Bharat Fund is an equity fund. This fund was started on 11 October, 2024. The fund is managed by Ashish Agrawal, Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal, Ramesh Mantri. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Digital Bharat Fund has ₹389 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital Digital Bharat Fund has given a CAGR return of -8.94% since inception. Over the last 1 year the fund has given a CAGR return of -1.22%.

Holdings

WhiteOak Capital Digital Bharat Fund has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Communication, Industrial, Financial Services, Health, Consumer Defensive, Real Estate. Its top holdings are Eternal Ltd, Bharti Airtel Ltd, Persistent Systems Ltd, PB Fintech Ltd, Bharti Airtel Ltd (Partly Paid Rs.1.25)

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

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 has no lock in period.

Fund Manager

Ashish Agrawal

Fund Manager of WhiteOak Capital Digital Bharat Fund, since 6 January 2025

Dheeresh Pathak

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

Piyush Baranwal

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

Trupti Agrawal

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

Ramesh Mantri

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

Learn more about WhiteOak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 389 Cr
₹ 440 Cr
₹ 459.8 Cr
  • AUM of the fund stands at 389 Cr as of Feb'26
  • AUM decreased by 51 Cr between Feb'26 and Jan'26

Frequently Asked Questions for WhiteOak Capital Digital Bharat Fund

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 ₹8.74. 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.

What is the return on the fund?

WhiteOak Capital Digital Bharat Fund fund has generated a return of -1.22% in 1 year

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

The fund managers are Ashish Agrawal, Dheeresh Pathak, Piyush Baranwal, Trupti Agrawal, Ramesh Mantri.

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 0.65%. 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 ₹389 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 Eternal Ltd(9.45%), Bharti Airtel Ltd(5.86%), Persistent Systems Ltd(5.51%)