Business News›Mutual Funds›WhiteOak Capital Mutual Fund › WhiteOak Capital Digital Bharat Fund Regular-Growth
WhiteOak Capital Digital Bharat Fund Regular-Growt...
Unrated
NAV as of Jan 14, 2025
9.961.00%
- Growth - Regular
(Earn upto 1.71% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
2.37%(1.14% Category
average)Fund Size:
Rs. 318.30 Cr(0.65% of Investment in Category)
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WhiteOak Capital Digital Bharat Fund Regular-Growth
Unrated
NAV as of Jan 14, 2025
9.961.00%
Expense Ratio:
2.37%
Fund Size:
Rs. 318.30 Cr
Fund Category:
Equity: Sectoral-Technology
WhiteOak Capital Digital Bharat Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the WhiteOak Capital Digital Bharat Fund - Regular Plan as of Jan 14, 2025 is Rs 9.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.83% (since launch). Whereas, Category returns for the same time duration are: 40.62223961735882% (1yr), 8.636955569139284% (3yr) and 29.1623001230848% (5yr).
3. Fund Size: The WhiteOak Capital Digital Bharat Fund - Regular Plan currently holds Assets under Management worth of Rs null crore as on null.
4. Expense ratio: The expense ratio of the fund is null% for Regular plan as on null.
5. Exit Load: WhiteOak Capital Digital Bharat Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the WhiteOak Capital Digital Bharat Fund - Regular Plan as of Jan 14, 2025 is Rs 9.96 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -3.83% (since launch). Whereas, Category returns for the same time duration are: 40.62223961735882% (1yr), 8.636955569139284% (3yr) and 29.1623001230848% (5yr).
3. Fund Size: The WhiteOak Capital Digital Bharat Fund - Regular Plan currently holds Assets under Management worth of Rs null crore as on null.
4. Expense ratio: The expense ratio of the fund is null% for Regular plan as on null.
5. Exit Load: WhiteOak Capital Digital Bharat Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 100.
WhiteOak Capital Digital Bharat Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.39 -0.94 - - - - Category Avg -7.15 -0.53 9.21 19.59 5.75 27.05 Rank within Category 18 16 - - - - No. of funds within Category 24 22 20 17 7 1 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Teck Total Return Index
Choose from Benchmarks
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- Nifty 50
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WhiteOak Capital Digital Bharat Fund Regular-Growth Fund Details
Investment 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.
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | Oct 11, 2024 |
| Benchmark | BSE Teck Total Return Index |
| Return Since Launch | -0.43% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
WhiteOak Capital Digital Bharat Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 1 month. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | |
|---|---|---|---|
| Number of Holdings | 39 | 31 | 29 |
| Top 5 Company Holdings | 38.49% | 40.81% | 39.95% |
| Top 10 Company Holdings | 61.12% | 62.56% | 61.62% |
| Company with Highest Exposure | Bharti Airtel (9.19%) | Zomato (9.3%) | Bharti Airtel (10.09%) |
| Number of Sectors | 6 | 6 | 6 |
| Top 3 Sector Holdings | 92.66% | 91.25% | 88.09% |
| Top 5 Sector Holdings | 97.43% | 96.84% | 95.37% |
| Sector with Highest Exposure | Services (41.69%) | Technology (39.58%) | Technology (40.11%) |
Top Stock Holdings
Sector Holdings in MF
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y WhiteOak Capital Digital Bharat Fund Regular-Growth 9.96 Unrated 318.30 -7.39 - - - Motilal Oswal Digital India Fund Regular-Growth 9.81 Unrated 772.41 -9.10 - - - Tata Nifty India Digital ETF - Growth 93.77 Unrated 169.71 -9.69 20.25 - - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular-Growth 9.98 Unrated 19.63 -10.00 - - - Tata Nifty India Digital ETF FoF Regular - Growth 14.46 Unrated 108.16 -9.77 18.14 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
WhiteOak Capital Mutual Fund News
Fund Manager
- P.B.Piyush BaranwalSince Sep 202416 schemes
- A.A.Ashish AgrawalSince Jan 202516 schemes
- R.M.Ramesh MantriSince Sep 202413 schemes
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
More WhiteOak Capital Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular - Growth | 4,325.97 | 0.78 | -1.99 | 6.74 | 24.47 | - | |
| WhiteOak Capital Mid Cap Fund Regular - Growth | 2,676.24 | 3.01 | 1.14 | 10.65 | 34.49 | - | |
| WhiteOak Capital Large & Mid Cap Fund Regular - Growth | 1,537.53 | 1.16 | -2.19 | 5.20 | 26.24 | - | |
| WhiteOak Capital Multi Cap Fund Regular - Growth | 1,397.91 | 1.14 | -0.43 | 8.65 | 29.52 | - | |
| WhiteOak Capital Balanced Advantage Fund Regular - Growth | 1,272.64 | 0.31 | -0.84 | 5.12 | 17.18 | - | |
| WhiteOak Capital Multi Asset Allocation Fund Regular - Growth | 1,053.44 | 0.40 | 0.88 | 6.16 | 17.80 | - | |
| WhiteOak Capital Special Opportunities Fund Regular - Growth | 672.12 | 2.16 | -0.71 | 10.57 | - | - | |
| WhiteOak Capital Large Cap Fund Regular - Growth | 661.36 | -0.80 | -4.63 | 2.68 | 21.36 | - | |
| WhiteOak Capital Ultra Short Duration Fund Regular - Growth | 319.08 | 0.60 | 1.66 | 3.33 | 6.86 | 5.71 | |
| WhiteOak Capital ELSS Tax Saver Fund Regular - Growth | 308.52 | 0.89 | -0.23 | 8.77 | 29.16 | - |
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About WhiteOak Capital Digital Bharat Fund Regular-Growth
1. WhiteOak Capital Digital Bharat Fund - Regular Plan is Open-ended Sectoral-Technology Equity scheme which belongs to WhiteOak Capital Mutual Fund House.
2. The fund was launched on Oct 11, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around null% in equities, null% in debts and null% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around null% of the assets, the top 3 sectors constitute around null% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around null% in giant & large cap companies, null% in mid cap and null% in small cap companies.
Tax Implications on WhiteOak Capital Digital Bharat Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. WhiteOak Capital Digital Bharat Fund - Regular Plan is Open-ended Sectoral-Technology Equity scheme which belongs to WhiteOak Capital Mutual Fund House.
2. The fund was launched on Oct 11, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around null% in equities, null% in debts and null% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around null% of the assets, the top 3 sectors constitute around null% of the assets.
3. The fund largely follows a null oriented style of investing and invests across market capitalisations - around null% in giant & large cap companies, null% in mid cap and null% in small cap companies.
Tax Implications on WhiteOak Capital Digital Bharat Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about WhiteOak Capital Digital Bharat Fund Regular-Growth
- Is it safe to invest in WhiteOak Capital Digital Bharat Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the WhiteOak Capital Digital Bharat Fund - Regular Plan comes under Very High risk category.
- What is the category of WhiteOak Capital Digital Bharat Fund - Regular Plan?WhiteOak Capital Digital Bharat Fund - Regular Plan belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in WhiteOak Capital Digital Bharat Fund - Regular Plan?The suggested investment horizon of investing into WhiteOak Capital Digital Bharat Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the WhiteOak Capital Digital Bharat Fund - Regular Plan?The WhiteOak Capital Digital Bharat Fund - Regular Plan is managed by Piyush Baranwal (Since Sep 20, 2024) and Ramesh Mantri (Since Sep 20, 2024).
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