White Oak Capital - Digital Bharat Fund · Regular · Growth
NAV
₹9.5180
as of 30 Sept 2026
Expense Ratio
2.39%
AUM
₹413 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.48%
SIP returns (XIRR)
- 1Y
- -4.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.54%
Returns calculated from 20 September 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.24
Sharpe Ratio
+0.02
Alpha
0.32
Beta
0.24
Sortino
17.15%
Std Dev
-25.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software28.94%
- Telecom - Services18.26%
- Retailing17.89%
- Commercial Services & Supplies6.02%
- Financial Technology (Fintech)4.81%
- IT - Services3.53%
- Industrial Products2.04%
- Leisure Services2.00%
- Personal Products1.89%
- Capital Markets1.73%
- Entertainment0.46%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bharti Airtel Limited16.73%
- 2Eternal Limited7.60%
- 3Coforge Limited5.49%
- 4Pb Fintech Limited4.81%
- 5Info Edge (India) Limited4.16%
- 6Infosys Limited4.10%
- 7Persistent Systems Limited3.57%
- 8Eclerx Services Limited3.27%
- 9Tata Consultancy Services Limited3.04%
- 10Oracle Financial Services Software Limited2.85%
What this fund does
White Oak Capital - Digital Bharat Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
White Oak Capital - Digital Bharat Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹413 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.39%.