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Fund Overview

Fund Size

Fund Size

₹252 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF03VN01944

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Oct 2024

About this fund

This fund has been in existence for 1 months and 23 days, having been launched on 11-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.22, Assets Under Management (AUM) of 251.55 Crores, and an expense ratio of 2.34%.
  • The fund's asset allocation comprises around 92.42% in equities, 0.00% in debts, and 7.58% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Digital Bharat Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Portfolio Summaryas of 31st October 2024

Equity232.48 Cr92.42%
Others19.07 Cr7.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity25.37 Cr10.09%
Tata Consultancy Services LtdEquity20.28 Cr8.06%
Zomato LtdEquity18.96 Cr7.54%
Info Edge (India) LtdEquity18.3 Cr7.27%
Infosys LtdEquity17.58 Cr6.99%
PB Fintech LtdEquity13.76 Cr5.47%
Persistent Systems LtdEquity13.44 Cr5.34%
Clearing Corporation Of India LtdCash - Repurchase Agreement12.99 Cr5.16%
Angel One Ltd Ordinary SharesEquity11.63 Cr4.62%
Cigniti Technologies LtdEquity8 Cr3.18%
Sonata Software LtdEquity7.7 Cr3.06%
Coforge LtdEquity7.56 Cr3.00%
Bharti Hexacom LtdEquity7.29 Cr2.90%
TBO Tek LtdEquity7.19 Cr2.86%
Newgen Software Technologies LtdEquity6.73 Cr2.68%
Honasa Consumer LtdEquity6.7 Cr2.66%
Multi Commodity Exchange of India LtdEquity6.69 Cr2.66%
91 DTB 03012025Bond - Gov't/Treasury4.94 Cr1.97%
Le Travenues Technology LtdEquity4.84 Cr1.93%
KPIT Technologies LtdEquity4.83 Cr1.92%
Computer Age Management Services Ltd Ordinary SharesEquity4.75 Cr1.89%
Intellect Design Arena Ltd.Equity4 Cr1.59%
Tips Music LtdEquity3.95 Cr1.57%
Firstsource Solutions LtdEquity3.95 Cr1.57%
Nucleus Software Exports LtdEquity3.53 Cr1.40%
CarTrade Tech LtdEquity2.84 Cr1.13%
KRN Heat Exchanger and Refrigeration LtdEquity2.6 Cr1.03%
Net Receivables / (Payables)Cash1.13 Cr0.45%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.67%

Mid Cap Stocks

25.91%

Small Cap Stocks

31.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology100.95 Cr40.13%
Communication Services54.91 Cr21.83%
Consumer Cyclical33.84 Cr13.45%
Financial Services32.08 Cr12.75%
Consumer Defensive6.7 Cr2.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

20.21%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.29

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.45

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since October 2024

Ramesh Mantri

Ramesh Mantri

Since October 2024

TA

Trupti Agrawal

Since October 2024

DP

Dheeresh Pathak

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF03VN01944
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹252 Cr
Age
1 month
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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ICICI Prudential Technology Regular Growth

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Franklin India Technology Fund Regular Growth

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Aditya Birla Sun Life Digital India Fund Regular Growth

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Tata Digital India Fund Regular Growth

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1.7%0.0%₹11835.20 Cr-
Tata Digital India Fund Direct Growth

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Franklin India Technology Fund Direct Growth

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1.0%1.0%₹1844.85 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Digital Bharat Fund Regular Growth, as of 03-Dec-2024, is ₹10.22.
The fund's allocation of assets is distributed as 92.42% in equities, 0.00% in bonds, and 7.58% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Digital Bharat Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak