RM
Ramesh MantriLead
Since Oct 2024
AUM managed
₹41,869.53Cr
Tenure
Since Oct 2024
Funds
20
WhiteOak Capital Digital Bharat Reg Gr
Sector - TechnologyWhiteOak Capital Mutual Fund
NAV
₹10.04
-0.57% today
AUM
₹504.43 Cr
Fund size
Expense
3.21%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE TECK TR INR (100%)
Number of holdings37
Inception11 Oct 2024
Exit load1.0
Risk metrics
Alpha6.12
Beta0.62
Sharpe ratio-0.02
Standard deviation23.71%
Sortino ratio-0.03
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About WhiteOak Capital Digital Bharat Reg Gr
WhiteOak Capital Digital Bharat Reg Gr is an open-ended Sector - Technology mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.04 per unit and the scheme manages ₹504.43 Cr in assets under management. The fund charges an expense ratio of 3.21% and is benchmarked against BSE TECK TR INR (100%). Over the trailing 1 year, WhiteOak Capital Digital Bharat Reg Gr has delivered -4.57% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
WhiteOak Capital Digital Bharat Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -4.03% | -4.14% |
| 3 months | +8.48% | +7.25% |
| 6 months | +22.09% | +11.03% |
| 1 year | -4.57% | -10.46% |
| 3 years | 0.00% | +0.93% |
| 5 years | 0.00% | -1.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.02% |
| 3 months | +14.03% | +9.21% |
| 6 months | +18.61% | +9.01% |
| 1 year | +2.36% | -2.74% |
| 3 years | 0.00% | +24.38% |
| 5 years | 0.00% | +20.83% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Digital Bharat Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Digital Bharat Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Digital Bharat Reg Gr is ₹10.04 per unit, -0.57% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has WhiteOak Capital Digital Bharat Reg Gr delivered?
WhiteOak Capital Digital Bharat Reg Gr has returned -4.57% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of WhiteOak Capital Digital Bharat Reg Gr?
WhiteOak Capital Digital Bharat Reg Gr charges an expense ratio of 3.21% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Digital Bharat Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Digital Bharat Reg Gr as Very High Risk, which is typical for a Sector - Technology scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Digital Bharat Reg Gr?
You can start a SIP in WhiteOak Capital Digital Bharat Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages WhiteOak Capital Digital Bharat Reg Gr?
WhiteOak Capital Digital Bharat Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹504.43 Cr in assets under management and invests across 37 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Technology
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01944
- Scheme code
- FS0000J2FR
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