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NAV as on Sep 23, 2025
Benchmark
BSE TECk Total Return
Expense Ratio
0.61%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 364 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.55%
Launch Date
Sep 20, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.92 | Equity | ||
| 8.20 | Equity | ||
| 7.70 | Equity | ||
| 7.09 | Equity | ||
| 6.79 | Equity | ||
| 5.98 | Equity | ||
| 5.43 | Equity | ||
| 3.88 | Equity | ||
| 2.83 | Equity | ||
| 2.60 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.31 | 0.27 | 1.85 | 15.61 | NA | NA | NA | NA | 5.55 |
| Category Average (%) | -0.44 | 1.63 | 3.51 | 11.22 | -1.88 | 10.29 | 9.63 | NA | 15.29 |
| Rank within Category | 124 | 216 | 419 | 84 | NA | NA | NA | NA | 768 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.47 | 29,871 | -0.18 | 1.60 | 2.31 | 10.25 | 1.00 | 25.10 | 33.78 | NA | 22.78 | 0.63 | |
| 220.02 | 14,734 | -2.09 | -0.05 | -2.12 | 5.63 | -7.12 | 17.22 | 20.83 | 17.84 | 27.48 | 0.96 | |
| 26.44 | 13,643 | -0.53 | 1.30 | 4.30 | 13.67 | 4.88 | 24.84 | NA | NA | 23.09 | 0.74 | |
| 11.39 | 11,537 | -0.52 | 3.47 | 7.72 | 15.46 | 0.14 | NA | NA | NA | 10.06 | 0.77 | |
| 54.46 | 11,520 | -2.19 | 0.53 | -3.10 | 4.34 | -10.52 | 17.78 | 21.27 | NA | 19.00 | 0.43 | |
| 10.37 | 10,123 | 0.19 | 2.47 | 1.87 | 10.08 | 1.17 | NA | NA | NA | 3.15 | 0.53 | |
| 150.84 | 9,688 | -0.01 | 0.19 | 0.34 | 11.00 | 3.40 | 16.82 | 23.45 | 15.10 | 23.76 | 1.01 | |
| 10.79 | 9,412 | 0.33 | 2.30 | 1.65 | 10.44 | -8.43 | NA | NA | NA | 4.96 | 0.88 | |
| 48.12 | 8,371 | 0.45 | 1.42 | 1.95 | 14.14 | 8.69 | 20.31 | 24.58 | 18.10 | 16.04 | 0.77 | |
| 575.14 | 8,357 | -0.55 | -1.14 | 2.20 | 5.86 | 0.26 | 24.46 | 19.25 | 13.96 | 37.47 | 0.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.32 | 5,744 | 1.03 | NA | |
| Equity - Mid Cap | 20.52 | 3,582 | 3.59 | NA | |
| Hybrid - Multi Asset Allocation | 15.05 | 3,422 | 15.16 | NA | |
| Equity - Multi Cap | 15.76 | 2,262 | 4.25 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.06 | 1,812 | 5.22 | NA | |
| Equity - Large & Mid Cap | 13.63 | 1,781 | 1.65 | NA | |
| Equity - Large Cap | 15.73 | 1,014 | 0.31 | NA | |
| Equity - Sectoral/Thematic | 10.67 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.76 | 586 | 7.20 | NA | |
| Equity - Sectoral/Thematic | 12.90 | 468 | 7.24 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.32 | 5,744 | -0.72 | 0.99 | 2.63 | 11.65 | 1.03 | 21.11 | NA | NA | 21.25 | 0.42 | |
| 20.52 | 3,582 | -0.80 | 0.71 | 3.88 | 16.61 | 3.59 | 26.98 | NA | NA | 26.63 | 0.42 | |
| 15.05 | 3,422 | 0.34 | 2.63 | 4.35 | 11.44 | 15.16 | NA | NA | NA | 19.07 | 0.37 | |
| 15.76 | 2,262 | -0.61 | 0.97 | 4.10 | 14.71 | 4.25 | NA | NA | NA | 25.58 | 0.45 | |
| 15.06 | 1,812 | -0.44 | 0.75 | 2.07 | 8.48 | 5.22 | NA | NA | NA | 16.99 | 0.51 | |
| 13.63 | 1,781 | -0.69 | 0.84 | 2.90 | 13.20 | 1.65 | NA | NA | NA | 19.40 | 0.51 |
Sep 23, 2025
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