e.g. Tata motors, Reliance MF, 500570

WhiteOak Capital Digital Bharat Fund - Growth

Equity Technology Very High

NAV on (07 Oct 2026 )

₹9.69 ▼

(-0.21%)

Fund Size

₹520.83 Crores

1Y Returns

-5.92 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
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

520.83 Cr

Min investment

Rs 500

Expense Ratio

3.28%

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

-5.71%

6 Months

+11.98%

1 Year

-5.92%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
6.09% 0.00% ₹810.43
6.09% 0.00% ₹810.43
4.36% 0.00% ₹810.43
4.36% 0.00% ₹810.43
0.00% 0.00% ₹95.03

Holdings

Clearing Corporation of India Ltd 4.43%
91 Days Tbill (MD 03/09/2026) 1.34%
91 Days Tbill (MD 29/10/2026) 1.30%
91 Days Tbill (MD 08/10/2026) 1.15%
182 Days Tbill (MD 12/11/2026) 0.89%
364 Days Tbill (MD 17/09/2026) 0.63%
91 Days Tbill (MD 22/10/2026) 0.61%
91 Days Tbill (MD 19/11/2026) 0.57%
91 Days Tbill (MD 05/11/2026) 0.53%
LTM Limited 0.45%
91 Days Tbill (MD 10/09/2026) 0.44%
182 Days Tbill (MD 05/11/2026) 0.42%
91 Days Tbill (MD 17/09/2026) 0.33%
364 Days Tbill (MD 12/11/2026) 0.23%
Net Receivables / (Payables) -0.44%

Sector Allocation

Telecommunications 18.26%
Service 18.87%
Information Technology 39.54%
Miscellaneous 2.68%
Metals - Non Ferrous 2.04%
Pharmaceuticals and health care 2.02%
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 - Growth?

A: The latest NAV of WhiteOak Capital Digital Bharat Fund - Growth is ₹ 9.69 as on 07 Oct 2026.

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

A: WhiteOak Capital Digital Bharat Fund - 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 - Growth?

A: The expense ratio of WhiteOak Capital Digital Bharat Fund - Growth is 3.28%, which impacts overall returns.

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

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

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

A: WhiteOak Capital Digital Bharat Fund - 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 - Growth?

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

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

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

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