WhiteOak Capital Digital Bharat Fund Direct Growth
Equity
Direct
Sector - Technology
NAV as on 19-12-2024
₹ 10.69
1D
Inception Returns
9.1%
/yr
About WhiteOak Capital Digital Bharat Fund Direct Growth
WhiteOak Capital Digital Bharat Fund Direct Growth is an equity fund. This fund was started on 11 October, 2024. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Digital Bharat Fund Direct Growth has ₹278 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital Digital Bharat Fund Direct Growth has given a CAGR return of 9.13% since inception.
Holdings
WhiteOak Capital Digital Bharat Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Health, Consumer Defensive. Its top holdings are Zomato Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, Info Edge (India) Ltd, Infosys Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of WhiteOak Capital Digital Bharat Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Digital Bharat Fund Direct Growth has no lock in period.
Historical NAV & Returns
WhiteOak Capital Digital Bharat Fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | S&P BSE IT |
| AUM | ₹278 Cr |
| Inception Date | 11 October, 2024 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Zomato Ltd | 9.3% | 0% | |
 Bharti Airtel Ltd | 9.2% | 0% | |
 Tata Consultancy Services Ltd | 7.99% | 0% | |
 Info Edge (India) Ltd | 7.5% | 0% | |
 Infosys Ltd | 6.82% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Info Edge (India) Ltd | 16.4% |
 Zomato Ltd | 7.6% |
 KRN Heat Exchanger and Refrigeration Ltd | 3.1% |
WhiteOak Capital Digital Bharat Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹278 Cr
Expense Ratio 0.66%
Frequently Asked Questions for WhiteOak Capital Digital Bharat Fund Direct Growth
WhiteOak Capital Digital Bharat Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 14.56% | 14.56% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Digital Bharat Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Digital Bharat Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Digital Bharat Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Digital Bharat Fund Direct Growth | - | - | - |