|
NAV as on Nov 10, 2025
Benchmark
BSE TECk Total Return
Expense Ratio
2.39%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 367 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Digital Bharat Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.26%
Launch Date
Sep 20, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
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 |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.43 | 1.41 | 5.99 | 14.24 | NA | NA | NA | NA | 5.26 |
| Category Average (%) | -0.58 | 0.66 | 4.86 | 10.08 | 3.10 | 10.05 | 8.89 | NA | 13.56 |
| Rank within Category | 872 | 203 | 450 | 182 | 185 | NA | NA | NA | 840 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.02 | 30,802 | 0.05 | 2.01 | 6.72 | 9.43 | 9.01 | 22.54 | 31.24 | NA | 21.15 | 1.57 | |
| 199.21 | 14,414 | -0.40 | 0.39 | 4.65 | 6.38 | -4.47 | 14.18 | 18.93 | 17.04 | 12.34 | 1.74 | |
| 25.39 | 14,148 | 0.20 | 1.64 | 5.57 | 11.95 | 11.36 | 22.39 | NA | NA | 21.37 | 1.69 | |
| 11.13 | 11,574 | -0.54 | 0.19 | 6.38 | 13.83 | 4.93 | NA | NA | NA | 7.48 | 1.75 | |
| 46.55 | 11,203 | -0.00 | -0.38 | 3.32 | 4.96 | -10.76 | 13.83 | 18.51 | NA | 16.85 | 1.68 | |
| 10.56 | 10,234 | -0.56 | 2.92 | 7.10 | 11.28 | 8.09 | NA | NA | NA | 4.28 | 1.73 | |
| 137.30 | 10,021 | -0.04 | 1.83 | 3.87 | 8.26 | 12.29 | 15.95 | 18.51 | 14.71 | 16.43 | 1.80 | |
| 10.76 | 9,586 | -1.52 | 1.54 | 4.76 | 8.60 | 0.50 | NA | NA | NA | 4.39 | 1.77 | |
| 44.65 | 8,693 | 0.33 | 2.84 | 6.56 | 13.52 | 16.83 | 19.56 | 18.29 | 17.31 | 15.02 | 1.78 | |
| 512.40 | 8,346 | -0.96 | -0.03 | 2.09 | 5.85 | -0.43 | 21.38 | 18.62 | 13.48 | 20.16 | 1.80 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,451 (+9.01%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.76 | 6,003 | 6.79 | NA | |
| Hybrid - Multi Asset Allocation | 14.95 | 3,943 | 16.17 | NA | |
| Equity - Mid Cap | 20.20 | 3,731 | 9.54 | NA | |
| Equity - Multi Cap | 15.57 | 2,405 | 8.79 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.60 | 1,897 | 7.69 | NA | |
| Equity - Large & Mid Cap | 13.53 | 1,840 | 8.03 | NA | |
| Equity - Large Cap | 15.16 | 1,047 | 6.54 | NA | |
| Hybrid - Arbitrage | 10.76 | 665 | 6.49 | NA | |
| Equity - Sectoral/Thematic | 10.57 | 608 | NA | NA | |
| Equity - Sectoral/Thematic | 12.88 | 484 | 13.82 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.76 | 6,003 | -0.34 | 1.53 | 5.26 | 10.46 | 6.79 | 18.99 | NA | NA | 19.18 | 1.78 | |
| 14.95 | 3,943 | 0.39 | 1.01 | 5.36 | 9.34 | 16.17 | NA | NA | NA | 17.64 | 1.57 | |
| 20.20 | 3,731 | -0.26 | 3.10 | 7.68 | 17.61 | 9.54 | 25.50 | NA | NA | 24.78 | 1.86 | |
| 15.57 | 2,405 | -0.36 | 2.01 | 5.98 | 14.39 | 8.79 | NA | NA | NA | 23.11 | 1.94 | |
| 14.60 | 1,897 | -0.08 | 0.85 | 3.23 | 6.46 | 7.69 | NA | NA | NA | 14.79 | 2.02 | |
| 13.53 | 1,840 | -0.18 | 1.84 | 6.02 | 12.37 | 8.03 | NA | NA | NA | 17.47 | 2.03 |
Nov 10, 2025
Mutual Funds News
Market News
✕
Market Pulse