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WhiteOak Capital Digital Bharat Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.441+1.11% 1 day change | 3.86% |   | ₹338 Cr |
Historical NAV & returns
NAV: ₹10.441 as on Jul 21, 2025
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WhiteOak Capital Digital Bharat Fund overview
| Expense ratio | 0.66% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹338 Cr |
| Lock-in Period | Nil |
| Age | 10 m since Sep 20, 2024 |
| Benchmark | BSE Teck TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
WhiteOak Capital Digital Bharat Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.76% | -1.94% |
| 3 Months | 13.13% | 12.21% |
| 6 Months | 8.05% | -0.27% |
Asset allocationas on May 31, 2025
Large Cap 40.34%
Mid Cap 21.34%
Small Cap 37.05%
Other Cap 0%
Top holdings
Top sectors
Services 39.600000000000016%
Technology 36.620000000000005%
Communication 15.370000000000001%
Financial 3.23%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 5.4%
Others 5.3%
Allocation by Instruments
Treasury Bills 5.401635060000001%
CBLO 5.30281929%
Real Estate Investment Trusts 0.35274463%
Other Holdings
Embassy Office Parks REIT 0.35%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from WhiteOak Capital Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Expense Ratio: This fund has the 3rd lowest expense ratio amongst actively/passively managed Sectoral-Technology funds.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 1 month.