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 85 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹9.49 (as of 2026-10-01) |
|---|
| AUM | ₹521 Cr |
|---|
| Expense ratio | 2.09% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ramesh Mantri |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −25.87% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 96.8% of NIFTY IT's upside and 56.9% of its downside.
Market cap allocation
| Large cap | 40.9% |
|---|
| Mid cap | 30.5% |
|---|
| Small cap | 28.6% |
|---|
Concentration
| Top 5 holdings | 38.8% |
|---|
| Top 10 holdings | 55.6% |
|---|
| Total holdings | 32 |
|---|
Top holdings
- Bharti Airtel Ltd. — 16.7%
- Eternal Limited — 7.6%
- COFORGE LIMITED — 5.5%
- PB Fintech Limited — 4.8%
- Clearing Corporation of India Ltd — 4.4%
- Info Edge(India) Ltd. — 4.2%
- Infosys Ltd — 4.1%
- Persistent Systems Limited — 3.6%
- eClerx Services Limited — 3.3%
- Tata Consultancy Services Ltd. — 3.0%
Top sectors
- Software & Services — 32.5%
- Telecom — 18.3%
- Retail — 17.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.1% | Q4 (Bottom) | #67 of 76 |
| 2025 | 0.1% | Q2 | #35 of 69 |