e.g. Tata motors, Reliance MF, 500570

WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth

Equity Technology Very High

NAV on (11 May 2026 )

₹9.28

(-1.63%)

Fund Size

₹363.91 Crores

1Y Returns

-0.67 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.

AMC

WhiteOak Capital Asset Management Ltd.

Fund Details

Launch Date

September 20, 2024

Fund Manager

Mr. Ramesh Mantri

Initial Price

10

AUM Fund

363.91 Cr

Min investment

Rs 500

Expense Ratio

0.64%

SIP Minimum Investment

Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.

Exit Load

Nil

1 Month

+2.30%

6 Months

-14.63%

1 Year

-0.67%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
12.02% 0.00% ₹622.91
12.02% 0.00% ₹622.91
10.14% 0.00% ₹622.91
10.14% 0.00% ₹622.91
6.84% 0.00% ₹257.18

Holdings

Clearing Corporation of India Ltd 11.42%
Meesho Ltd 2.14%
182 Days Tbill (MD 18/06/2026) 1.83%
182 Days Tbill (MD 28/05/2026) 1.36%
182 Days Tbill (MD 11/06/2026) 1.36%
Net Receivables / (Payables) 0.64%
91 Days Tbill (MD 14/05/2026) 0.55%
91 Days Tbill (MD 04/06/2026) 0.54%
Embassy Office Parks REIT 0.33%
182 Days Tbill (MD 04/06/2026) 0.11%
182 Days Tbill (MD 09/04/2026) 0.08%

Sector Allocation

Telecommunications 14.97%
Service 24.24%
Information Technology 30.77%
Miscellaneous 4.60%
Pharmaceuticals and health care 1.37%
Metals - Non Ferrous 0.77%
Engineering 0.69%
Finance 0.33%
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 69187607
Fax
+91 22 40827609
Launch Date
September 20, 2024
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth?

A: The latest NAV of WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth is ₹ 9.28 as on 11 May 2026.

Q: What type of mutual fund is WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth?

A: WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth is a 'Equity - Technology' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.

Q: What is the expense ratio of WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth?

A: The expense ratio of WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth is 0.64%, which impacts overall returns.

Q: Who manages WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth?

A: WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.

Q: Is WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth a good investment?

A: WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth?

A: The exit load of WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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