Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth
Whiteoak Capital Mutual FundSectoral TechnologyDirectGrowthVery high risk
NAV
₹10.651
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.53% | — | — |
| 3 year | +3.46% | — | — |
| 5 year | +3.46% | — | — |
All Sectoral Technology funds · Whiteoak Capital Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+1.53%
Total
3Y
+3.46%
p.a.
5Y
+3.46%
p.a.
SI
+3.46%
p.a.
Calendar years
+7.13%2024
+1.81%2025
-2.35%2026 YTD
Rolling 1-year · 10 overlapping windows
-8.20%avg +0.95%+11.40%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹421.75 Cr
Expense ratio
0.63%
Exit load
None
Lock-in
None
BenchmarkBSE Teck TRI
Launched10 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF03VN01936
Where the money is invested
Split by asset type.
By asset type
Equity98.40%
Cash1.60%
What the fund holds
49 holdings · portfolio as on 30 May 2026
- 12.22%Bharti Airtel LtdCommunication Services
- 8.96%Clearing Corporation of India Ltd
- 8.93%Eternal LtdConsumer Cyclical
- 5.75%PB Fintech LtdFinancial Services
- 5.58%Coforge LtdTechnology
- 5.09%Tech Mahindra Limited
- 4.72%Infosys Limited
- 4.35%Persistent Systems LtdTechnology
- 3.62%Info Edge (India) LtdCommunication Services
- 3.58%Tata Consultancy Services LtdTechnology
Concentration
Top 5 weight
41.45%
Top 10 weight
62.81%
Avg turnover
37.04%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.71
Better than category avg -1.23
Alpha
9.08
Return above the benchmark
Information ratio
1.6
Consistency of outperformance
Risk
Std deviation
20.98%
How much returns swing
Beta
0.62
Better than category avg 0.77
R-squared
54.6%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- PBPiyush Baranwal11.4 years in the industryRuns 25 schemes
- TATrupti Agrawal3.5 years in the industryRuns 17 schemes
- AAAshish Agrawal1.5 years in the industryRuns 18 schemes
- RMRamesh Mantri3.9 years in the industryRuns 18 schemes
Other Sectoral Technology funds
LIC MF Technology FunddirectCompare
Invesco India Technology Fund - Direct Plan - GrowthdirectCompare- LIC MF Technology FunddirectCompare
- LIC MF Technology FunddirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW PayoutdirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
SIP illustration
Rate
+3.46%
Invested
₹6,00,000
Illustrated
₹7,17,772
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthWhiteoak Capital - Digital Bharat Fund - Regular Plan - GrowthNAV ₹10.5
FAQ
What is Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth NAV today?
- The latest NAV of Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth is ₹10.651 as on 19 Aug 2026.
How has Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth performed vs its category?
- 1-year return +1.53%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +1.53%, 3 year +3.46% a year, 5 year +3.46% a year, since our first NAV +3.46% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.46%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth?
- For Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth, the expense ratio is 0.63% and fund size (AUM) is ₹421.75 Cr.
What is the ISIN of Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth?
- The ISIN for Whiteoak Capital - Digital Bharat Fund - Direct Plan - Growth is INF03VN01936.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.