WhiteOak Capital Digital Bharat Fund Regular-Growth
Equity
Sectoral-Technology
₹-0.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹521 Cr
Created on
5 Oct 2024
Fund Ranking
#
/ 16 in Sectoral-Technology
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
12.0%
1 Year
-5.9%
3 Year (CAGR)
-
All Time (CAGR)
-1.6%
Category Return
6 Month
-2.4%
1 Year
-14.0%
3 Year (CAGR)
1.7%
All Time (CAGR)
19.3%
Asset Allocation
Equity
99.6%
Debt
12.9%
Other
-12.4%
Top 5 Holdings
Top 5 Sectors
Infosys
4.10%
Mastek
0.82%
Others
-12.41%
Others
4.43%
HCL Technologies
2.15%
Fund Information
Expense Ratio
3.13%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Piyush Baranwal
Sep 2024 - Present
Ramesh Mantri
Sep 2024 - Present
Ashish Agrawal
Jan 2025 - Present
Trupti Agrawal
Sep 2024 - Present
Dheeresh Pathak
Sep 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.