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	WhiteOak Capital Digital Bharat Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.38%
NAV	₹10.78 (11 Nov 2026)
Fund Size	₹510.79 Cr
Fund Started	11 Oct 2024
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	WhiteOak Capital Digital Bharat Fund - Direct (G)
1M	7.10%
3M	1.71%
6M	14.31%
1Y	0.77%
3Y	—
5Y	—
Since Inception	3.69%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Digital Bharat Fund - Direct (G)
Alpha	10.50
Beta	1.09
Sharpe	0.07
Standard Deviation	6.64

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

Name	Assets
Bharti Airtel LtdEquity	17.84%
Eternal LtdEquity	8.24%
Coforge LtdEquity	6.15%
Tech Mahindra LtdEquity	6.14%
Persistent Systems LtdEquity	6.13%
TBILL-91DT Bills	5.76%
Info Edge (India) LtdEquity	4.25%
Infosys LtdEquity	3.95%
eClerx Services LtdEquity	3.31%
Tata Consultancy Se...Equity	2.86%

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

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