NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Digital Bharat Fund - Direct (G) | Kotak Technology Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.54% | 1.10% |
| NAV | ₹10.09 (25 Sept 2026) | ₹10.46 (24 Sept 2026) |
| Fund Size | ₹520.83 Cr | ₹532.44 Cr |
| Fund Started | 11 Oct 2024 | 04 Mar 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Digital Bharat Fund - Direct (G) | Kotak Technology Fund - Direct (G) |
|---|---|---|
| 1M | -5.86% | -3.83% |
| 3M | 5.15% | 9.02% |
| 6M | 17.78% | 8.55% |
| 1Y | -3.62% | -9.10% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 0.59% | 2.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Digital Bharat Fund - Direct (G) | Kotak Technology Fund - Direct (G) |
|---|---|---|
| Alpha | 9.94 | 4.03 |
| Beta | 1.01 | 0.88 |
| Sharpe | 0.17 | 0.09 |
| Standard Deviation | 6.49 | 5.94 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Digital Bharat Fund - Direct (G) | Kotak Technology Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 40.90% | 47.66% |
| Top 10 Holdings | 60.43% | 66.77% |
| Portfolio Turnover | 3.04 | 29.07 |
| Equity | 87.57% | 95.13% |
| Debt | 12.87% | 2.72% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Digital Bharat Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.73% | |
| 7.60% | |
| 6.27% | |
| 5.49% | |
| 4.81% | |
| 4.43% | |
| 4.16% | |
| 4.10% | |
| 3.57% | |
| 3.27% |
Kotak Technology Fund - Direct (G)
Fund Manager
| Fund Manager | WhiteOak Capital Digital Bharat Fund - Direct (G) | Kotak Technology Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | WhiteOak Capital Digital Bharat Fund - Direct (G) | Kotak Technology Fund - Direct (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | BSE Tech TRI |
| Launch Date | 20 Sept 2024 | 12 Feb 2024 |

