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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.09
▼ 0.03
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharti Airtel Ltd | 31 Aug 2026 | 16.73% | 4,80,830 | ₹87.12 Cr | Equity | Telecom-Service | |
 Eternal Ltd | 31 Aug 2026 | 7.60% | 12,06,864 | ₹39.60 Cr | Equity | E-Commerce/App ... | |
 TBILL-91D | 31 Aug 2026 | 6.27% | 32,80,000 | ₹32.62 Cr | T Bills | T Bills | |
 Coforge Ltd | 31 Aug 2026 | 5.49% | 1,44,140 | ₹28.62 Cr | Equity | IT - Software | |
 PB Fintech Ltd | 31 Aug 2026 | 4.81% | 1,33,681 | ₹25.07 Cr | Equity | E-Commerce/App ... | |
| C C I | 31 Aug 2026 | 4.43% | 0 | ₹23.05 Cr | Reverse Repo | Debt Others | |
 Info Edge (India) Ltd | 31 Aug 2026 | 4.16% | 1,65,209 | ₹21.69 Cr | Equity | E-Commerce/App ... | |
 Infosys Ltd | 31 Aug 2026 | 4.10% | 1,88,202 | ₹21.34 Cr | Equity | IT - Software | |
| Persistent Systems Ltd | 31 Aug 2026 | 3.57% | 33,209 | ₹18.58 Cr | Equity | IT - Software | |
| eClerx Services Ltd | 31 Aug 2026 | 3.27% | 86,142 | ₹17.03 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in WhiteOak Capital Digital Bharat Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Digital Bharat Fund - Direct (G) is ₹10.09.
WhiteOak Capital Digital Bharat Fund - Direct (G) manages assets worth ₹520.83 Cr.
The expense ratio of WhiteOak Capital Digital Bharat Fund - Direct (G) is 1.54%.
The exit load applicable on WhiteOak Capital Digital Bharat Fund - Direct (G) is Nil..
As per the riskometer, WhiteOak Capital Digital Bharat Fund - Direct (G) carries Very High risk.
WhiteOak Capital Digital Bharat Fund - Direct (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Digital Bharat Fund - Direct (G) belongs to the Sectoral Fund category.
WhiteOak Capital Digital Bharat Fund - Direct (G) is benchmarked against the BSE Tech TRI.
WhiteOak Capital Digital Bharat Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Digital Bharat Fund - Direct (G) was launched on 11 Oct 2024.
After the initial investment, you can invest in WhiteOak Capital Digital Bharat Fund - Direct (G) in further multiples of ₹500.
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.
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.
11 Oct 2024
₹520.83 Cr
₹10.09
₹100
₹500
Very High
1.54%
9.94
1.01
0.17
6.49
0.60
-0.00
3.04
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.63% | ₹3.29 Cr | 3,30,000 | T Bills | Sovereign | |
 Fractal Analytics Ltd | IT Enabled Servic... | Bought | 31 Jul 2026 | 2.64% | ₹13.31 Cr | 1,63,848 | Equity | EQUITY | |
 HCL Technologies Ltd | Computers - Softw... | Bought | 31 Jul 2026 | 2.28% | ₹11.49 Cr | 85,287 | Equity | EQUITY | |
| Aditya Infotech Ltd | Trading - Medium ... | Sold | 30 Jun 2026 | 1.71% | ₹7.30 Cr | 20,023 | Equity | EQUITY | |
 Delhivery Ltd | Miscellaneous - L... | Sold | 30 Jun 2026 | 1.02% | ₹4.36 Cr | 92,286 | Equity | EQUITY | |
 Onemi Technology So... | Finance - Investm... | Sold | 30 Jun 2026 | 0.95% | ₹4.07 Cr | 1,45,599 | Equity | EQUITY | |
| Brookfield India Re... | Infra/ Real Estat... | Sold | 30 Jun 2026 | 0.84% | ₹3.59 Cr | 1,08,359 | Real Estate Inv... | UR / N.A. | |
 Multi Commodity Exc... | Miscellaneous - L... | Sold | 30 Jun 2026 | 0.79% | ₹3.39 Cr | 11,955 | Equity | EQUITY | |
| TBILL-364D | T Bills | Sold | 30 Jun 2026 | 0.76% | ₹3.26 Cr | 3,30,000 | T Bills | Sovereign | |
| Meesho Ltd | Transport - Road | Sold | 30 Jun 2026 | 0.72% | ₹3.08 Cr | 1,60,285 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Technology Opportunities ... | -9.44% | 7.33% | 1.07% | ₹4,487.82 Cr | 5.46 | 0.34 | Very High | |
 Franklin India Technology Fun... | -11.34% | 8.65% | 1.17% | ₹1,759.08 Cr | 5.22 | 0.35 | Very High | |
 HDFC Technology Fund - Direct... | -14.86% | 4.82% | 1.07% | ₹1,483.59 Cr | 3.58 | 0.22 | Very High | |
 Motilal Oswal Digital India F... | 9.25% | — | 1.14% | ₹929.69 Cr | 5.54 | -0.07 | Very High | |
 Kotak Technology Fund - Direc... | -9.10% | — | 1.10% | ₹532.44 Cr | 4.03 | 0.09 | Very High | |
| WhiteOak Capital Digital Bhar... | -3.62% | — | 1.54% | ₹520.83 Cr | 9.94 | 0.17 | Very High | |
 Invesco India Technology Fund... | -0.51% | — | 1.05% | ₹342.06 Cr | 8.95 | -0.04 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| WhiteOak Capital Digital ... | WhiteOak Capital Mutual Fund | ₹10.09 | ₹520.83 Cr | 1.54% | -3.62% | — | — |