Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
WhiteOak Capital Digital Bharat Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹9.407+1.93% 1 day change | -6.43% |   |
Historical NAV & returns
NAV: ₹9.407 as on Apr 23, 2025
Loading...
WhiteOak Capital Digital Bharat Fund overview
| VRO rating | |
| Expense ratio | 0.67% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
| AUM (Fund size) | ₹292 Crs |
| Lock-in | No Lockin |
| Age | 7 m since Sep 20, 2024 |
| Benchmark | BSE Teck TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Apr 09, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.45% | -0.51% |
| 3 months | -4.76% | -10.08% |
| 6 months | -3.2% | -9.78% |
Asset allocationas on Mar 31, 2025
Large Cap 47.325739000000006%
Mid Cap 20.041860999999997%
Small Cap 31.702399999999997%
Other Cap 0.0%
Top holdings
Top sectors
Services 38.839999999999996%
Technology 37.300000000000004%
Communication 15.76%
Capital Goods 3.1%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 3.9%
Reserve Bank of India 3.44%
Allocation by Instruments
CBLO 3.89671559%
Treasury Bills 3.43013199%
Real Estate Investment Trusts 0.9698736%
Other Holdings
Embassy Office Parks REIT 0.97%
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.