WhiteOak Capital Digital Bharat Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Mar-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹389 Cr
Expense Ratio
0.64%
ISIN
INF03VN01936
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
11 Oct 2024
About this fund
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹8.57, Assets Under Management (AUM) of 389.01 Crores, and an expense ratio of 0.64%.
- WhiteOak Capital Digital Bharat Fund Direct Growth has given a CAGR return of -10.17% since inception.
- The fund's asset allocation comprises around 97.73% in equities, 0.00% in debts, and 2.27% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Digital Bharat Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.46%
— (Cat Avg.)
Since Inception
-10.17%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹380.16 Cr | 97.73% |
| Others | ₹8.85 Cr | 2.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹36.75 Cr | 9.45% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-33.01 Cr | 8.49% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹29.95 Cr | 7.70% |
| Bharti Airtel Ltd | Equity | ₹22.79 Cr | 5.86% |
| Infosys Limited | Equity - Future | ₹21.54 Cr | 5.54% |
| Persistent Systems Ltd | Equity | ₹21.45 Cr | 5.51% |
| PB Fintech Ltd | Equity | ₹19.02 Cr | 4.89% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹17.07 Cr | 4.39% |
| Info Edge (India) Ltd | Equity | ₹16.93 Cr | 4.35% |
| Tata Consultancy Services Ltd | Equity | ₹15.13 Cr | 3.89% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.17 Cr | 3.64% |
| Tech Mahindra Ltd | Equity | ₹12.24 Cr | 3.15% |
| TBO Tek Ltd | Equity | ₹11.89 Cr | 3.06% |
| Aditya Infotech Ltd | Equity | ₹11.59 Cr | 2.98% |
| Intellect Design Arena Ltd | Equity | ₹10.52 Cr | 2.70% |
| Cigniti Technologies Ltd | Equity | ₹10.45 Cr | 2.69% |
| CarTrade Tech Ltd | Equity | ₹10.06 Cr | 2.59% |
| Ltimindtree Limited | Equity - Future | ₹10.05 Cr | 2.58% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.54 Cr | 2.45% |
| eClerx Services Ltd | Equity | ₹8.9 Cr | 2.29% |
| Meesho Ltd | Equity | ₹8.89 Cr | 2.29% |
| Latent View Analytics Ltd | Equity | ₹8.41 Cr | 2.16% |
| Bharti Hexacom Ltd | Equity | ₹8.31 Cr | 2.14% |
| Firstsource Solutions Ltd | Equity | ₹7.81 Cr | 2.01% |
| Honasa Consumer Ltd | Equity | ₹7.61 Cr | 1.96% |
| Coforge Ltd | Equity | ₹7.56 Cr | 1.94% |
| Newgen Software Technologies Ltd | Equity | ₹5.67 Cr | 1.46% |
| Lenskart Solutions Ltd | Equity | ₹5.35 Cr | 1.37% |
| Delhivery Ltd | Equity | ₹5.19 Cr | 1.33% |
| 19/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 1.28% |
| MTAR Technologies Ltd | Equity | ₹4.29 Cr | 1.10% |
| Le Travenues Technology Ltd | Equity | ₹4.27 Cr | 1.10% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹3.99 Cr | 1.03% |
| Mastek Ltd | Equity | ₹3.86 Cr | 0.99% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹3.28 Cr | 0.84% |
| Wakefit Innovations Ltd | Equity | ₹3.27 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.92 Cr | 0.75% |
| Infosys Ltd | Equity | ₹2.7 Cr | 0.69% |
| Tips Music Ltd | Equity | ₹2.4 Cr | 0.62% |
| Nucleus Software Exports Ltd | Equity | ₹2.09 Cr | 0.54% |
| Tbills | Bond - Gov't/Treasury | ₹1.98 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹1.6 Cr | 0.41% |
| Computer Age Management Services Limited | Equity - Future | ₹1.43 Cr | 0.37% |
| Embassy Office Parks REIT | Equity - REIT | ₹1.21 Cr | 0.31% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹0.62 Cr | 0.16% |
| CapitalNumbers Infotech Ltd | Equity | ₹0.61 Cr | 0.16% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.4 Cr | 0.10% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.3 Cr | 0.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.25 Cr | 0.06% |
| Urban Co Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
27.59%
Mid Cap Stocks
26.89%
Small Cap Stocks
34.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹115.21 Cr | 29.62% |
| Consumer Cyclical | ₹89.3 Cr | 22.96% |
| Communication Services | ₹67.5 Cr | 17.35% |
| Industrials | ₹29.48 Cr | 7.58% |
| Financial Services | ₹21.94 Cr | 5.64% |
| Healthcare | ₹14.89 Cr | 3.83% |
| Consumer Defensive | ₹7.61 Cr | 1.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
20.36%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
Piyush Baranwal
Since October 2024
Ramesh Mantri
Since October 2024
Trupti Agrawal
Since October 2024
Dheeresh Pathak
Since October 2024
Ashish Agrawal
Since January 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF03VN01936 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹389 Cr | Age 1 year 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹32,686 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of WhiteOak Capital Digital Bharat Fund Direct Growth?
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Who manages the WhiteOak Capital Digital Bharat Fund Direct Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Ashish Agrawal
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