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 #63 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹10.43 (as of 2026-08-21) |
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| AUM | ₹501 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 95.4% of NIFTY IT's upside and 53.2% of its downside.
Market cap allocation
| Large cap | 41.4% |
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| Mid cap | 27.2% |
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| Small cap | 31.4% |
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Concentration
| Top 5 holdings | 38.1% |
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| Top 10 holdings | 52.9% |
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| Total holdings | 32 |
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Top holdings
- Bharti Airtel Ltd. — 17.9%
- Clearing Corporation of India Ltd — 10.5%
- Eternal Limited — 7.3%
- COFORGE LIMITED — 4.9%
- Info Edge(India) Ltd. — 4.0%
- PB Fintech Limited — 4.0%
- Firstsource Solutions Ltd. — 3.2%
- eClerx Services Limited — 3.2%
- Tata Consultancy Services Ltd. — 3.1%
- Sagility Limited — 2.7%
Top sectors
- Software & Services — 25.9%
- Telecom — 19.5%
- Retail — 16.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -2.4% | Q4 (Bottom) | #61 of 76 |
| 2025 | 0.1% | Q2 | #35 of 69 |