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WhiteOak Capital Digital Bharat Reg Gr

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Scheme Information

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WhiteOak Capital Digital Bharat Reg Gr

as of 23 Apr 2026, 08:55 AM

Scheme Asset Size₹363.91 Cr
Expense Ratio2.39%
Cash Holding2.274%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE TECK TR INR
Launch Date2024-10-11
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 3.51%
In the last 3 months -15.41%
In the last 6 months -15.18%
In the last 1 Years 5.53%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Eternal LtdConsumer CyclicalE9.45%
Bharti Airtel LtdCommunication ServicesE5.86%
Infosys Limited-DG5.54%
Persistent Systems LtdTechnologyE5.51%
PB Fintech LtdFinancial ServicesE4.89%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Communication ServicesE4.39%
Info Edge (India) LtdCommunication ServicesE4.35%
Tata Consultancy Services LtdTechnologyE3.89%
FSN E-Commerce Ventures LtdConsumer CyclicalE3.64%
Tech Mahindra LtdTechnologyE3.15%
TBO Tek LtdConsumer CyclicalE3.06%
Aditya Infotech LtdIndustrialsE2.98%
Intellect Design Arena LtdTechnologyE2.70%
Cigniti Technologies LtdTechnologyE2.69%
CarTrade Tech LtdConsumer CyclicalE2.59%
Ltimindtree Limited-DG2.58%
Inventurus Knowledge Solutions LtdHealthcareE2.45%
eClerx Services LtdTechnologyE2.29%
Meesho LtdConsumer CyclicalE2.29%
Latent View Analytics LtdIndustrialsE2.16%
Bharti Hexacom LtdCommunication ServicesE2.14%
Firstsource Solutions LtdTechnologyE2.01%
Honasa Consumer LtdConsumer DefensiveE1.96%
Coforge LtdTechnologyE1.94%
Newgen Software Technologies LtdTechnologyE1.46%
Lenskart Solutions LtdHealthcareE1.37%
Delhivery LtdIndustrialsE1.33%
19/03/2026 Maturing 364 DTB-BT1.28%
MTAR Technologies LtdIndustrialsE1.10%
Le Travenues Technology LtdConsumer CyclicalE1.10%
12/03/2026 Maturing 91 DTB-BT1.03%
Mastek LtdTechnologyE0.99%
KRN Heat Exchanger and Refrigeration LtdTechnologyE0.84%
Wakefit Innovations LtdConsumer CyclicalE0.84%
Multi Commodity Exchange of India LtdFinancial ServicesE0.75%
Infosys LtdTechnologyE0.69%
Tips Music LtdCommunication ServicesE0.62%
Nucleus Software Exports LtdTechnologyE0.54%
Tbills-BT0.51%
KPIT Technologies LtdTechnologyE0.41%
Computer Age Management Services Limited-DG0.37%
Embassy Office Parks REITReal EstateER0.31%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.17%
LTIMindtree LtdTechnologyE0.16%
CapitalNumbers Infotech LtdTechnologyE0.16%
19/03/2026 Maturing 182 DTB-BT0.10%
09/04/2026 Maturing 182 DTB-BT0.08%
Urban Co LtdTechnologyE0.00866%
Cash Offset For Derivatives-CQ8.49%
Clearing Corporation Of India Ltd-CR7.70%
Net Receivables / (Payables)-CA0.06%
19/02/2026 Maturing 182 DTB-BT-
Sagility Ltd-E-
27/02/2026 Maturing 182 DTB-BT-
19/02/2026 Maturing 91 DTB-BT-
12/02/2026 Maturing 182 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.73%

Cash

2.27%

Equity sector allocation

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Communication Services

17.35%

Consumer Cyclical

22.96%

Consumer Defensive

1.96%

Financial Services

5.64%

Healthcare

3.83%

Industrials

7.58%

Real Estate

0.31%

Technology

29.62%

Others

10.75%

Fund House Contact Details

Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
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WhiteOak Capital Asset Management Limited

Asset Management Company

About WhiteOak Capital Digital Bharat Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Piyush Baranwal

Risk Profile

Very High Risk

Expense Ratio

2.39%

Fund Size

₹363.91 Cr

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