Mutual Funds

WhiteOak Capital Digital Bharat Fund Direct Plan Growth

WhiteOak Capital Mutual FundSectoral/ThematicVery High Risk
₹10.22+0.03 (+0.30%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹428 Cr

1Y Return

-1.7%

3Y CAGR

-

5Y CAGR

-

Expense

0.62%

Risk

Very High

WhiteOak Capital Digital Bharat Fund Direct Plan Growth
₹10.22+0.30%

1Y Return

-1.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

+0.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.38
₹11.26

64% from 52W low

Fund Information

Sectoral/ThematicEquitySince 14-10-2024

Fund House

WhiteOak Capital Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.5%
Cash1.4%

Market Cap Split

Large Cap28.9%
Mid Cap24.6%
Small Cap34.6%

Top Holdings

53 stocks
Weight1M Change
1

Cash Offset For Derivatives

15.41%+4.6%
2

Bharti Airtel Ltd

Communication Services

12.22%+4.4%
3

Clearing Corporation Of India Ltd

8.96%0.0%
4

Eternal Ltd

Consumer Cyclical

8.93%+1.1%
5

PB Fintech Ltd

Financial Services

5.75%+5.8%
6

Coforge Ltd

Technology

5.58%-4.3%
7

Tech Mahindra Limited

5.09%+17.6%
8

Infosys Limited

4.72%0.0%
9

Persistent Systems Ltd

Technology

4.35%0.0%
10

Tbill

4.13%-10.3%

Sector Allocation

Weight1M Change
Technology
27.5%+100%
Communication Services
19.1%+20%
Consumer Cyclical
15.9%-100%
Financial Services
9.6%+6%
Industrials
5.4%-23%
Healthcare
4.7%+100%
Consumer Defensive
2.5%0%
Real Estate
1.1%0%

Fundamentals

P/E Ratio

37.58

Cat avg: 26.68

P/B Ratio

5.74

Cat avg: 5.04

Dividend Yield

1.08%

Cat avg: 1.96%

Price/Sale

5.09

Price/Cash Flow

19.47

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
WhiteOak Capital Digital Bharat Dir Gr4280.62-1.7%--
ICICI Pru Technology Dir Gr12,5470.90-12.1%+7.0%+6.4%
Tata Digital India Dir Gr9,1960.50-12.9%+6.4%+6.7%
SBI Technology Opportunities Dir Gr4,0180.92-10.9%+8.6%+9.0%
Aditya BSL Digital India Dir Gr3,5890.77-11.7%+5.2%+6.1%
Franklin India Technology Dir Gr1,5830.89-9.8%+11.2%+9.5%
HDFC Technology Dir Gr1,2791.10-14.8%--
Motilal Oswal Digital India Dir Gr8051.13-3.6%--
Edelweiss Technology Fund Dir Gr7080.75+5.3%--
Kotak Technology Fund Dir Gr5050.98-12.3%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹428 Cr
Expense Ratio0.62%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.