WhiteOak Capital Digital Bharat Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

9.96 +0.10 (0.99%) NAV as on 14 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)278.17
CAGR 0.00%
Exit Load1.00%
Expense ratio2.37%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2024-10-11

Asset Allocation

Holdings As On - 15 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Zomato
25.88
9.30%

Bharti Airtel
25.60
9.20%

Info Edge India
20.86
7.50%

Infosys
18.98
6.82%

PB Fintech
15.32
5.51%

Persistent Systems
15.05
5.41%

Angel Broking
11.05
3.97%

Cigniti Technologies
10.50
3.77%

Coforge
8.61
3.09%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The WhiteOak Capital Digital Bharat Fund Regular Growth has an AUM of 278.17 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.37%. The minimum investment in WhiteOak Capital Digital Bharat Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Zomato, Bharti Airtel, Tata Consultancy Services & Info Edge India.

The major sectors where the fund is invested are Software & Programming, Computer Services, Communications Services & Investment Services.

Some of the similar funds are Kotak Technology Fund Regular Growth, Quant Teck Fund Regular Growth, Invesco India Technology Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth, HDFC Nifty India Digital Index Fund Regular Growth. WhiteOak Capital Digital Bharat Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.