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
▲▼
473 people have invested ₹ 11L in WhiteOak Capital Digital Bharat Fund Direct Growth in the last three months
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.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 89.6%
Debt & Cash 10.4%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 89.6%
Debt & Cash 10.4%
Top 3 Sectors in May were Tech, Communication & Consumer Cyclical
Tech
46%
Communication
25%
Consumer Cyclical
14%
Tech
41%
Communication
27%
Consumer Cyclical
18%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.66% |
Benchmark | S&P BSE TECK TR INR |
AUM | ₹338 Cr |
Inception Date | 11 October, 2024 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
WhiteOak Capital Digital Bharat Fund Direct Growth has given a CAGR return of 4.38% since inception.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of WhiteOak Capital Digital Bharat Fund Direct Growth, since 11 October 2024
1Y CAGR
▲ 11.13
1Y CAGR
▲ 12.73
1Y CAGR
▲ 12.44
1Y CAGR
▲ 9.72
1Y CAGR
▲ 12.56