WhiteOak Capital Digital Bharat Fund Regular Plan Growth
Category: Equity: Sectoral-Technology
Launch Date: 11-10-2024
AUM:
₹ 405.26 Cr
Expense Ratio
2.63%
Benchmark
BSE Teck TRI
ISIN
INF03VN01944
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | -10.31 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.174
Last change
-0.03 (-0.327%)
Fund Size (AUM)
₹ 405.26 Cr
Performance
-5.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Piyush Baranwal, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 12.57 |
| Clearing Corporation of India Ltd | 9.57 |
| ZOMATO LIMITED EQ | 9.06 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 5.53 |
| INFOSYS LIMITED EQ FV RS 5 | 5.39 |
| Persistent Systems Ltd | 4.18 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.95 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.97 |
| INTELLECT DESIGN ARENA LIMITED EQ | 2.77 |
| CIGNITI TECHNOLOGIES LIMITED EQ | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 24.53 |
| Information Technology | 24.44 |
| Telecommunication | 14.51 |
| Financial Services | 6.42 |
| Services | 5.66 |
| Capital Goods | 2.96 |
| Fast Moving Consumer Goods | 2.21 |
| Media, Entertainment & Publication | 1.18 |
| Consumer Durables | 0.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Digital Bharat Fund Reg Gr | 0.0 |