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WhiteOak Capital Digital Bharat Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.344+1.25% 1 day change | 2.89% |   | ₹292 Crs |
Historical NAV & returns
NAV: ₹10.344 as on Jun 05, 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) | ₹292 Crs |
| Lock-in | No Lockin |
| Age | 8 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, 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 Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 10.56% | 8.0% |
| 3 Months | 14.83% | 7.56% |
| 6 Months | -2.71% | -8.82% |
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.