WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Category: Equity: Sectoral-Technology
Launch Date: 11-10-2024
Asset Class:
Benchmark: BSE Teck TRI
Expense Ratio: 2.34% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 252 Cr As on (31-10-2024)
Turn over:
NAV as on 02-12-2024

10.203

0.13 (1.2643%)

CAGR Since Inception

1.51%

BSE Teck TRI 16.06%

PERFORMANCE of WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Scheme Performance (%) Data as on - 02-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Digital Bharat Fund Regular Plan Growth - - - - 1.51
Benchmark - - - - -
Equity: Sectoral-Technology 36.82 12.09 28.73 17.44 18.66

Yearly Performance (%)

Nav Movement

Fund Managers

Ramesh Mantri,Piyush Baranwal

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.

RETURNS CALCULATOR for WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Digital Bharat Fund Regular Plan Growth - - - - - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Period
Data as on - 02-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 0.0 0.0 0.0 0.0 0.0
HDFC Technology Fund - Growth Option 08-09-2023 41.96 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 41.96 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 40.37 26.45 11.88 30.02 0.0
Franklin India Technology Fund-Growth 22-08-1998 38.48 35.96 15.51 27.33 16.74
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 36.13 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 34.87 22.98 10.1 30.54 17.87
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 33.87 23.45 12.14 27.46 16.71
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 26.91 23.23 10.8 28.32 18.43

PORTFOLIO ANALYSIS of WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Asset Allocation (%)