e.g. Tata motors, Reliance MF, 500570

WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth

Equity Technology Very High

NAV on (11 Dec 2025 )

₹10.93

(+0.93%)

Fund Size

₹438.5 Crores

1Y Returns

1.69 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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

438.5 Cr

Min investment

Rs 500

Expense Ratio

0.65%

SIP Minimum Investment

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

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

1 Month

+0.54%

6 Months

+3.95%

1 Year

+1.69%

2 Years

NA

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
1.69% 0.00% ₹438.5
0.98% 65.33% ₹5129.64
0.98% 65.33% ₹5129.64
0.98% 65.33% ₹5129.64
0.03% 0.00% ₹735.05
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.
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