WhiteOak Capital Digital Bharat Fund - Direct (G) logo

WhiteOak Capital Digital Bharat Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹10.11 20 Jan 2025

Risk

Very High  

Fund Size

₹318.30Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment

Basic Details

Age

0 years 3 months (Since Oct 11, 2024)

Return since Launch

1.12%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹318.30

Risk Grade

Very High

Benchmark

BSE Tech TRI

Fund Manager

Ramesh Mantri

Asset Allocation

Bharti Airtel 9.19%

Zomato Ltd 8.99%

Info Edg.(India) 7.59%

TCS 6.69%

Infosys 6.03%

Cigniti Tech. 5.57%

Persistent Sys 5.41%

PB Fintech. 5.13%

Angel One 3.31%

One Mobikwik 3.21%

Newgen Software 3.10%

TBO Tek 2.62%

Bharti Hexacom 2.37%

Swiggy 2.20%

Sonata Software 2.16%

Intellect Design 2.06%

KPIT Technologi. 2.03%

Multi Comm. Exc. 2.01%

Cams Services 2.01%

Le Travenues 1.74%

Firstsour.Solu. 1.73%

Cartrade Tech 1.70%

KRN Heat Exchan 1.46%

Honasa Consumer 1.36%

Sagility India 1.17%

Tips Music 1.06%

Nucleus Soft. 0.95%

Coforge 0.16%

Inventurus Knowl 0.06%

See All

C C I 3.20%

TBILL-91D 1.90%

TBILL-182D 1.62%

TBILL-364D 0.24%

Net CA & Others -0.03%

See All
Scheme Holding Summary

IT - Software

41.08%

E-Commerce/App based Aggregator

26.35%

Telecomm-Service

11.56%

Financial Services

4.02%

T Bills

3.76%

Stock/ Commodity Brokers

3.31%

Debt Others

3.17%

Retail

1.70%

Engineering

1.46%

Trading

1.36%

Miscellaneous

1.17%

Entertainment

1.06%

See All

Telecomm-Service

Bharti Airtel 9.19%

Bharti Hexacom 2.37%

E-Commerce/App based Aggregator

Zomato Ltd 8.99%

Info Edg.(India) 7.59%

One Mobikwik 3.21%

TBO Tek 2.62%

Swiggy 2.20%

Le Travenues 1.74%

IT - Software

TCS 6.69%

Infosys 6.03%

Cigniti Tech. 5.57%

Persistent Sys 5.41%

PB Fintech. 5.13%

Newgen Software 3.10%

Sonata Software 2.16%

Intellect Design 2.06%

KPIT Technologi. 2.03%

Firstsour.Solu. 1.73%

Nucleus Soft. 0.95%

Coforge 0.16%

Inventurus Knowl 0.06%

Stock/ Commodity Brokers

Angel One 3.31%

Debt Others

C C I 3.20%

Net CA & Others -0.03%

Financial Services

Multi Comm. Exc. 2.01%

Cams Services 2.01%

T Bills

TBILL-91D 1.90%

TBILL-182D 1.62%

TBILL-364D 0.24%

Retail

Cartrade Tech 1.70%

Engineering

KRN Heat Exchan 1.46%

Trading

Honasa Consumer 1.36%

Miscellaneous

Sagility India 1.17%

Entertainment

Tips Music 1.06%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey