WhiteOak Capital Digital Bharat Fund Regular Plan Growth
Category: Equity: Sectoral-Technology
Launch Date: 11-10-2024
AUM:
₹ 367.05 Cr
Expense Ratio
2.39%
Benchmark
BSE Teck TRI
ISIN
INF03VN01944
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 8.24 | - | - |
| 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
10.511
Last change
0.01 (0.0666%)
Fund Size (AUM)
₹ 367.05 Cr
Performance
4.45% (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
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 7.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.3 |
| INFOSYS LIMITED EQ FV RS 5 | 6.31 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.81 |
| EQ - INFO-EDGE (INDIA) LTD. | 5.69 |
| Persistent Systems Ltd | 5.02 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.99 |
| Clearing Corporation of India Ltd | 4.5 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 4.43 |
| CARTRADE TECH LIMITED EQ | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 34.38 |
| Consumer Services | 24.24 |
| Telecommunication | 14.07 |
| Services | 7.8 |
| Financial Services | 7.44 |
| Capital Goods | 1.99 |
| Fast Moving Consumer Goods | 1.06 |
| Media, Entertainment & Publication | 0.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Digital Bharat Fund Reg Gr | 0.0 |
| SBI Technology Opportunities Reg Gr | 20.29 |
| Edelweiss Technology Reg Gr | 0.0 |
| Invesco India Technology Fund Reg Gr | 0.0 |
| Franklin India Technology Fund Gr | 17.62 |
| HDFC Technology Fund Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 18.63 |
| ABSL Digital India Gr Reg | 17.55 |
| Kotak Technology Reg Gr | 0.0 |
| Tata Digital India Reg Gr | 17.83 |