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Mutual Funds

WhiteOak Capital Digital Bharat Fund

Wh

WhiteOak Capital Digital Bharat Fund

Sectoral-TechnologyRank #5
Not Rated

NAV (2026-07-14)

9.89

AUM

₹500.86 Cr

Exp. Ratio: 3.21%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.50%13.35% vs cat avgRank #2
3 Year----
5 Year----
Since Launch-0.65%--

Fund vs Category Average

1Y
-3.50%+13.35%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
Higher expense ratio (3.21%)
ISININF03VN01944
NAV₹9.89
NAV Date2026-07-14
AUM₹500.86 Cr
Expense Ratio3.21%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dheeresh Pathak

Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon

Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs

Top Holdings

Holdings data not available for this scheme