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WhiteOak Capital Digital Bharat Fund - Direct (G)

Sectoral / Thematic
  • NAV

    10.79(0.71%)
  • Fund Size (CR)

    ₹278.17
  • Expense Ratio

    0.66
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • 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%
  • Return Since Launch

    8.39%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 7.89%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE Tech TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410140.331.40%-0.16%69/816
1 Month29 November 202410732.757.33%--0.71%1/784
3 Month-----5.70%-/-
6 Month----2.59%-/-
1 Year----22.69%-/-
3 Year--0%-18.51%-/-
5 Year--0%-22.12%-/-
Since Inception11 October 202410839.008.39%8.39%17.01%651/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year4 November 202430,00031842.486.14% 6.14%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

undefined%

Standard Deviation

11.09%

Beta

0%

Sharpe Ratio

0.03%

Treynor's Ratio

68.24%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Zomato Ltd9.30%92478825.87EquityE-Commerce/App based Aggregator
Bharti Airtel9.20%15732025.60EquityTelecomm-Service
TCS7.99%5203822.22EquityIT - Software
Info Edg.(India)7.50%2525820.85EquityE-Commerce/App based Aggregator
Infosys6.82%10215118.98EquityIT - Software
PB Fintech.5.51%8088715.32EquityIT - Software
Persistent Sys5.41%2547415.04EquityIT - Software
Angel One3.97%3811411.04EquityStock/ Commodity Brokers
Cigniti Tech.3.77%6308710.49EquityIT - Software
Coforge3.09%99128.61EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Digital Bharat Fund - Direct (G)
278.177.33%----
HDFC Pharma and Healthcare Fund - Direct (G)
1459.593.11%5.44%30.11%51.66%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1459.593.11%5.44%30.11%51.66%-
ICICI Pru P.H.D Fund - Direct (IDCW)
5044.633.64%2.42%24.35%48.44%25.33%
ICICI Pru P.H.D Fund - Direct (G)
5044.633.66%2.42%24.34%48.42%25.35%
LIC MF Infrastructure Fund - Direct (G)
852.07-0.42%-2.13%2.95%48.19%33.49%

News

  • WhiteOak Capital MF announces change in benchmark index under its scheme

    WhiteOak Capital Mutual Fund has announced change in the benchmark of WhiteOak Capital Multi Asset Allocation Fund with effect from August 30, 2024

    Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund

    Scheme Name Existing Benchmark Proposed Benchmark
    WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%) BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

    Powered by Capital Market - Live News

  • WhiteOak Mutual Fund announces Appointment of Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Research Analyst has been appointed as an Fund Manager on the Board of WhiteOak Capital Asset Management Company Limited with effect from 25th July 2024.

    Details of Mr. Nitin Shah

    Age: 53 years

    Designation: Associate Director

    Qualification: Chartered Accountant (CA) and Bachelor of Commerce (B.Com)

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund Announces change in Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been appointed as an Whole-time Director and Head - Finance and shall be a Key Personnel of WhiteOak Capital Asset Management Company Limited with effect from July 12, 2024.

    Details of Mr. Nitin Shah

    Age: 53 years

    Designation: Head - Finance

    Qualification: CA, B.Com

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

20 September 2024

Total AUM (Cr)

₹278.17

WhiteOak Capital Digital Bharat Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 20 September 2024, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹278.17 (Cr), as of 1 January 2025, WhiteOak Capital Digital Bharat Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 8.39% since its launch.
The current NAV of WhiteOak Capital Digital Bharat Fund - Direct (G) is ₹10.79, as on 1 January 2025. The fund's benchmark index is BSE Tech TRI. You can invest in WhiteOak Capital Digital Bharat Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.65% in Equity, 5.10% in Debt and 0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.04% in IT-Software, 15.94% in Retailing, 12.99% in Telecom-Services, 9.17% in Capital Markets, 7.13% in Debt

FAQs

How to Invest in WhiteOak Capital Digital Bharat Fund - Direct (G) Direct Growth?

WhiteOak Capital Digital Bharat Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 8.39% since inception. Looking to invest in WhiteOak Capital Digital Bharat Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Digital Bharat Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, WhiteOak Capital Digital Bharat Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital Digital Bharat Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has WhiteOak Capital Digital Bharat Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, WhiteOak Capital Digital Bharat Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.39% returns.

What is the expense ratio of WhiteOak Capital Digital Bharat Fund - Direct (G) Direct Growth?

The expense ratio of WhiteOak Capital Digital Bharat Fund - Direct (G) Direct Growth is 0.66%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of WhiteOak Capital Digital Bharat Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of WhiteOak Capital Digital Bharat Fund - Direct (G) is ₹278.17 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from WhiteOak Capital Digital Bharat Fund - Direct (G) Direct Growth?

Redeeming or selling units of WhiteOak Capital Digital Bharat Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from WhiteOak Capital Digital Bharat Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case WhiteOak Capital Digital Bharat Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).