WhiteOak Capital Digital Bharat Fund
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.
Growthvine rating: 2/5 — ranked #65 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹10.00 (as of 2026-10-22) |
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| AUM | ₹521 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −25.87% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 96.8% of NIFTY IT's upside and 56.9% of its downside.
Market cap allocation
| Large cap | 47.4% |
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| Mid cap | 25.4% |
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| Small cap | 27.3% |
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Concentration
| Top 5 holdings | 44.5% |
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| Top 10 holdings | 61.6% |
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| Total holdings | 31 |
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Top holdings
- Bharti Airtel Ltd. — 17.8%
- Eternal Limited — 8.2%
- COFORGE LIMITED — 6.2%
- Tech Mahindra Limited — 6.1%
- Persistent Systems Limited — 6.1%
- Info Edge(India) Ltd. — 4.3%
- Infosys Ltd — 4.0%
- eClerx Services Limited — 3.3%
- Tata Consultancy Services Ltd. — 2.9%
- Firstsource Solutions Ltd. — 2.7%
Top sectors
- Software & Services — 38.1%
- Telecom — 19.4%
- Retail — 19.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.3% | Q3 | #43 of 76 |
| 2025 | 0.1% | Q2 | #35 of 69 |