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Fund Summary
WhiteOak Capital Digital Bharat Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 11-Oct-24
Corpus(Cr.) 521.00 Latest NAV 10.174 As on 29-10-2026
Equity(%) 90.91 52 Week High 11.028
Debt(%) 9.09 52 Week Low 8.175
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.50%
Top 10 Holdings 61.59%
Top 25 Holdings 90.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 38.08
Telecom 19.39
Retail 19.03
SOV 7.46
Communication 6.03
Industrial Products 2.07
SERVICES 1.87
FMCG 1.86
Banking & Financial 1.82
Cash 1.63
Media & Entertainment 0.51
Technology 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.56
PE Ratio 39.42
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 17.84
Eternal Limited 8.24
COFORGE LIMITED 6.15
Tech Mahindra Limited 6.14
Persistent Systems Limited 6.13
Info Edge(India) Ltd. 4.25
Infosys Ltd 3.95
eClerx Services Limited 3.31
Tata Consultancy Services Ltd. 2.86
Firstsource Solutions Ltd. 2.72
Sagility Limited 2.60
Fractal Analytics Limited 2.56
Lenskart Solutions Limited 2.29
FSN E-Commerce Ventures Limited 2.26
HCL Technologies Ltd 2.21
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 2.07
CarTrade Tech Limited 1.98
Honasa Consumer Limited 1.86
Billionbrains Garage Ventures Limited 1.82
INTELLECT DESIGN ARENA LIMITED 1.81
TBO TEK LIMITED 1.73
Bharti Hexacom Limited 1.55
Clearing Corporation of India Ltd 1.47
91 Days Tbill (MD 29/10/2026) 1.43
91 Days Tbill (MD 08/10/2026) 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.70% -1.18% 14.19% -5.64%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.63% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Digital Bharat Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Digital Bharat Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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