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May 15, 2026


Category Equity
AUM (Cr.) 405.26
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.63
Sharpe Ratio -0.63
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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BSE Tech TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Digital Bharat Fund - Regular (G) -1.37 -17.63 -10.53 0 0 -7.5
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset 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-Bharti Airtel Apr 30, 2026 50.95 12.57 123.08
Reverse Repo-C C I Apr 30, 2026 38.77 9.57 543.90
Equity-Eternal Apr 30, 2026 36.71 9.06 -6.97
Equity-PB Fintech. Apr 30, 2026 22.43 5.53 18.63
T Bills-TBILL-182D Apr 30, 2026 22.31 5.51 213.53
Equity-Infosys Apr 30, 2026 21.83 5.39 32.01
Equity-Persistent Syste Apr 30, 2026 16.95 4.18 -34.89
Equity-Info Edg.(India) Apr 30, 2026 16.00 3.95 -22.13
Equity-FSN E-Commerce Apr 30, 2026 12.05 2.97 139.40
Equity-Intellect Design Apr 30, 2026 11.24 2.77 -18.43

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Digital Bharat Fund - Regular (G)
Contact Person
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