NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Teck Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹500
Expense Ratio	2.35%	1.38%
NAV	₹11.64 (11 Nov 2026)	₹10.78 (11 Nov 2026)
Fund Size	₹246.29 Cr	₹510.79 Cr
Fund Started	11 Sept 2023	11 Oct 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Teck Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
1M	1.60%	7.10%
3M	-4.37%	1.71%
6M	5.95%	14.31%
1Y	-4.56%	0.77%
3Y	5.38%	—
5Y	—	—
Since Inception	4.28%	3.69%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Teck Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
Alpha	1.21	10.50
Beta	0.58	1.09
Sharpe	0.09	0.07
Standard Deviation	7.50	6.64

Holding Analysis	Quant Teck Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
Top 5 Holdings	49.90%	44.50%
Top 10 Holdings	90.82%	64.63%
Portfolio Turnover	7.45	3.29
Equity	82.69%	90.91%
Debt	16.40%	8.93%
Cash	—	—

Name	Assets
Tanla Platforms LtdEquity	10.77%
Bharti Airtel LtdEquity	10.27%
Jio Platforms LtdEquity	9.83%
Indus Towers LtdEquity	9.79%
TREPSReverse Repo	9.22%
HFCL LtdEquity	9.00%
Vodafone Idea LtdDerivatives - Stock Future	8.60%
Black Box LtdEquity	8.56%
Sonata Software LtdEquity	7.59%
TBILL-91DT Bills	7.18%

Name	Assets
Bharti Airtel LtdEquity	17.84%
Eternal LtdEquity

Fund Manager	Quant Teck Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
Name	, , , , , ,

About	Quant Teck Fund - Direct (G)	WhiteOak Capital Digital Bharat Fund - Direct (G)
AMC	Quant Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty IT TRI	BSE Teck TRI
Launch Date	22 Aug 2023	20 Sept 2024