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.

₹9.98

▲1.2%1D

NAV as on 15 May 2025

-0.25%/per year

Since Inception

Absolute Gain%

▲▼

520 people have invested ₹ 11.9L 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 (15-May-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
12.33%
7.09%
14.45%
3 Months
6.11%
10.45%
-3.82%
6 Months
2.98%
3.76%
-7.72%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
WhiteOak Capital Digital Bharat Fund
-
309Cr
0.66%
-
-
-0.25%
SBI Technology Opportunities Fund Direct Growth
1/5
4,225Cr
0.89%
24.35%
18.36%
20.96%
ICICI Prudential Technology Fund Direct Growth
3/5
12,983Cr
1.05%
18.51%
14.11%
21.58%
Tata Digital India Fund Direct Growth
4/5
11,037Cr
0.46%
16.13%
15.79%
19.84%
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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 90.4%

Debt & Cash 9.6%

Large cap
45%
Small cap
25.8%
Mid cap
18.1%
Cash allocation has gone up from 8.6% to 9.6%
Cash allocation has gone up from 8.6% to 9.6%
Debt allocation has gone down from 1% to 0%
Debt allocation has gone down from 1% to 0%

WhiteOak Capital Digital Bharat Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 90.4%

Debt & Cash 9.6%

Tech
44.2%
Communication
24%
Consumer Cyclical
14.8%
Financial Services
14%
Consumer Defensive
2.9%

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

Apr'25

Tech

41%

Communication

27%

Consumer Cyclical

18%

Mar'25

Tech

39%

Communication

28%

Consumer Cyclical

19%

WhiteOak Capital Digital Bharat Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Bharti Airtel Ltd
8.92%
0.5%
Eternal Ltd
8.2%
-12.4%
Tata Consultancy Services Ltd
7.7%
3.7%
Info Edge (India) Ltd
7.09%
0%
Infosys Ltd
6.79%
25.2%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 6.02% to 6.79%
Infosys Ltd's allocation increased from 6.02% to 6.79%
Coforge Ltd's allocation increased from 1.47% to 1.83%
Coforge Ltd's allocation increased from 1.47% to 1.83%
Firstsource Solutions Ltd's allocation increased from 2% to 2.32%
Firstsource Solutions Ltd's allocation increased from 2% to 2.32%
Top Stocks sold last month
Eternal Ltd's allocation decreased from 8.61 % to 8.2 %
Eternal Ltd's allocation decreased from 8.61 % to 8.2 %
Tata Consultancy Services Ltd's allocation decreased from 8.21 % to 7.7 %
Tata Consultancy Services Ltd's allocation decreased from 8.21 % to 7.7 %
Info Edge (India) Ltd's allocation decreased from 7.63 % to 7.09 %
Info Edge (India) Ltd's allocation decreased from 7.63 % to 7.09 %

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₹309 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 ₹309 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 -0.25% 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, Consumer Defensive, Health, Real Estate. Its top holdings are Bharti Airtel Ltd, Eternal Ltd, Tata Consultancy Services Ltd, Info Edge (India) Ltd, Infosys 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
Apr'25
Mar'25
Feb'25
AUM
₹ 291.5 Cr
₹ 291.5 Cr
₹ 308.4 Cr
  • AUM of the fund stands at 291.5 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for WhiteOak Capital Digital Bharat Fund Direct Growth

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

The current NAV of WhiteOak Capital Digital Bharat Fund Direct Growth is ₹9.98 as on 15-May-2025.

What are the average returns of WhiteOak Capital Digital Bharat Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
WhiteOak Capital Digital Bharat Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
12.33%
12.33%
6 Month Returns
2.98%
2.98%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in WhiteOak Capital Digital Bharat Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of WhiteOak Capital Digital Bharat Fund Direct Growth?

0.66% as on April 2025

What is net assets under management (AUM) of WhiteOak Capital Digital Bharat Fund Direct Growth?

₹309 Cr as on April 2025

What are the top 5 holdings of WhiteOak Capital Digital Bharat Fund Direct Growth?

Bharti Airtel Ltd(8.92%), Eternal Ltd(8.2%), Tata Consultancy Services Ltd(7.7%), Info Edge (India) Ltd(7.09%), Infosys Ltd(6.79%) as on April 2025

What are the top 3 sectors that this WhiteOak Capital Digital Bharat Fund Direct Growth has invested in?

Tech(37.26%), Communication(24.29%), Consumer Cyclical(16.09%) as on April 2025

What is the alpha of WhiteOak Capital Digital Bharat Fund Direct Growth?

The alpha ratio for the WhiteOak Capital Digital Bharat Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital Digital Bharat Fund Direct Growth
-
-
-
As on April 2025
The alpha for WhiteOak Capital Digital Bharat Fund Direct Growth is calculated against S&P BSE TECK TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of WhiteOak Capital Digital Bharat Fund Direct Growth??

The Beta ratio for the WhiteOak Capital Digital Bharat Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital Digital Bharat Fund Direct Growth
-
-
-
As on April 2025
The Beta for WhiteOak Capital Digital Bharat Fund Direct Growth is calculated with S&P BSE TECK TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of WhiteOak Capital Digital Bharat Fund Direct Growth?

The sharpe ratio for the WhiteOak Capital Digital Bharat Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
WhiteOak Capital Digital Bharat Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for WhiteOak Capital Digital Bharat Fund Direct Growth is calculated with S&P BSE TECK TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of WhiteOak Capital Digital Bharat Fund Direct Growth?

The standard deviation for the WhiteOak Capital Digital Bharat Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
WhiteOak Capital Digital Bharat Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Who is the manager of WhiteOak Capital Digital Bharat Fund Direct Growth?

Piyush Baranwal is the fund manager of WhiteOak Capital Digital Bharat Fund Direct Growth

What is the exit load of WhiteOak Capital Digital Bharat Fund Direct Growth?

The Exit load of WhiteOak Capital Digital Bharat Fund Direct Growth is 1%