GMP IPO Watch
WhiteOak Capital Digital Bharat Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.54% | +3.52% | 235 of 255 |
| 1M | +8.69% | +1.97% | 4 of 255 |
| 3M | -0.22% | -3.45% | 47 of 252 |
| 6M | +17.00% | +2.92% | 12 of 251 |
| YTD | -2.25% | +1.21% | 163 of 255 |
| 1Y | -2.25% | +1.11% | 156 of 232 |
| 2Y | +5.71% | +2.39% | 68 of 187 |
| INCEPTION | +2.96% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.50% | +25.80% | -24.98% | 64% | 24% |
| 6M | +2.17% | +25.52% | -21.77% | 58% | 22% |
| 1Y | +0.61% | +17.03% | -12.40% | 51% | 20% |
| 2Y | +3.62% | +5.71% | +1.04% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.91%
- Debt7.46%
- Cash1.63%
- Other0.00%
Market Cap Split
- Large Cap43.06%
- Mid Cap23.07%
- Small Cap24.78%
- Others9.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.42 | 25.76 |
| P/B | 5.51 | 5.21 |
| Price / Sales | 3.94 | 3.14 |
| Price / Cash Flow | 17.37 | 16.78 |
| Dividend Yield (%) | 1.49 | 1.90 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bharti Airtel | Telecom - Services | 17.84% | +1.11% |
| Eternal | Retailing | 8.24% | +0.64% |
| Coforge | IT - Software | 6.15% | +0.66% |
| Tech Mahindra | IT - Software | 6.14% | +6.12% |
| Persistent Systems | IT - Software | 6.13% | +2.56% |
| Info Edge | Retailing | 4.25% | +0.09% |
| Infosys | IT - Software | 3.95% | -0.15% |
| eClerx Services | Commercial Services & Supplies | 3.31% | +0.04% |
| Tata Consultancy Services | IT - Software | 2.86% | -0.18% |
| Firstsource Solutions | Commercial Services & Supplies | 2.72% | -0.03% |
| Sagility | IT - Services | 2.60% | -0.21% |
| Fractal Analytics | IT - Software | 2.56% | -0.12% |
| Lenskart Solutions | Retailing | 2.29% | +0.27% |
| Nykaa | Retailing | 2.26% | +0.02% |
| HCL Technologies | IT - Software | 2.21% | +0.06% |
View all 44 holdings
| KRN Heat Exchanger and Refrigeration | Industrial Products | 2.07% | +0.03% |
| CarTrade Tech | Retailing | 1.98% | +0.12% |
| Mamaearth | Personal Products | 1.86% | -0.03% |
| Groww | Capital Markets | 1.82% | +0.09% |
| Intellect Design Arena | IT - Software | 1.81% | -0.02% |
| TBO Tek | Leisure Services | 1.73% | +0.10% |
| Bharti Hexacom | Telecom - Services | 1.55% | +0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 1.47% | — |
| 91TB291026 | Money Market | 1.43% | +0.13% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 1.27% | +0.12% |
| Newgen Software Technologies | IT - Software | 1.10% | -0.03% |
| 91TB101226 | Money Market | 1.04% | — |
| 182T121126 | Money Market | 0.99% | +0.10% |
| Mastek | IT - Software | 0.80% | -0.02% |
| Inventurus Knowledge Solutions | IT - Services | 0.80% | +0.08% |
| Latent View Analytics | IT - Software | 0.78% | -0.03% |
| 91TB221026 | Money Market | 0.67% | +0.06% |
| 91TB191126 | Money Market | 0.63% | +0.06% |
| 91TB051126 | Money Market | 0.59% | +0.06% |
| Tips Music | Entertainment | 0.51% | +0.05% |
| 182TB51126 | Money Market | 0.46% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.25% | -4.56% |
| 364T121126 | Money Market | 0.25% | +0.02% |
| Oracle Financial Services Software | IT - Software | 0.19% | -2.66% |
| Net Receivables / (Payables) | Net Current Assets | 0.16% | — |
| Le Travenues Technology (IXIGO) | Leisure Services | 0.14% | -0.23% |
| 91TB031226 | Money Market | 0.13% | — |
| Urban Company | Retailing | 0.01% | +0.00% |
| LTM | IT - Software | 0.00% | -0.45% |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.46 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | -0.32 | Above Average |
| 3Y | 0.09 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.55 | 0.72 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
About This Scheme
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.
Stated Asset Allocation
Equity & Equity related Instruments of Technology and Technology related companies: 80% - 100%; Equity & Equity related Instruments of other companies (including REITs): 0% - 20%; Money Market Instruments##, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 20%; Units issued by InvITs: 0% - 10% ##Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, gold and silver instruments (ETFs) as permitted by SEBI and in InvITs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.