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Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Equity

AUM (Cr.)

367.05

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

2.39

Sharpe Ratio

5.53

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Oct 11, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Digital Bharat Fund - Regular (G) 1.93 12.37 7.37 0 0 4.68
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 0.74 8.76 2.24 18.57 21.48 12.3
Category Rank 9/10 4/10 5/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant BFSI Fund - Regular (IDCW) 18.7929 2.24 18.29 0.00 0.00 655.17 2.32 5,000.00 invest
Quant BFSI Fund - Regular (G) 18.7943 2.24 18.29 0.00 0.00 655.17 2.32 5,000.00 invest
Quant Quantamental Fund (G) 23.0743 1.86 -1.14 19.82 0.00 1,689.61 2.07 5,000.00 invest
Quant Quantamental Fund (IDCW) 23.1010 1.86 -1.15 19.84 0.00 1,689.61 2.07 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 32.1870 -1.31 6.89 22.58 22.04 3,148.09 1.84 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Ltd Sep 30, 2025 27.29 7.43 -1.85
Equity-Bharti Airtel Sep 30, 2025 26.78 7.30 -10.19
Equity-Infosys Sep 30, 2025 23.17 6.31 4.32
Equity-TCS Sep 30, 2025 21.32 5.81 -16.57
Equity-Info Edg.(India) Sep 30, 2025 20.89 5.69 -12.03
Equity-Persistent Syste Sep 30, 2025 18.44 5.02 -12.02
Equity-PB Fintech. Sep 30, 2025 18.33 4.99 0.50
Reverse Repo-C C I Sep 30, 2025 16.52 4.50 73.08
Equity-Bharti Airtel PP Sep 30, 2025 16.26 4.43 6.83
Equity-Cartrade Tech Sep 30, 2025 14.65 3.99 74.58

latest news

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel

WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will c...

Sep 30, 2025 11:23

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi h...

Jul 04, 2025 12:21

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Digital Bharat Fund - Regular (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com