WhiteOak Capital Digital Bharat Fund Direct Plan Growth

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹9.8340

As of 3 Jul 2026 · AMFI

AUM

₹363.91 Cr

Expense ratio

0.64%

1Y returns

-1.43%

cat -9.58%

3Y CAGR

—

cat 6.97%

5Y CAGR

—

cat 5.18%

Std deviation 3Y

—

cat 20.68%

In plain English

WhiteOak Capital Digital Bharat Fund Direct Plan Growth is a Sectoral / Thematic scheme from WhiteOak Capital. The portfolio is ~99% in equities. Worst historical drawdown: -26% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF03VN01936

NAV (Direct-Growth)

₹9.8340

Last 1Y

-7.24%

Jul 25Min ₹8.38 · Max ₹11.26 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-25.5%

Peak ₹11.26 on 22 Dec 2025 → trough ₹8.38 on 23 Mar 2026 (3 months down).

Not yet recovered

Apr 2025

-23.6%

Peak ₹10.97 on 2 Jan 2025 → trough ₹8.39 on 7 Apr 2025 (3 months down).

Recovered in 7 months· 28 Oct 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.64% — typical for category.
AUM size
₹364 Cr.
Sector concentration
Top 3 sectors = 64.2% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.37%	-4.53%	6/ 16
1M	+6.04%	+3.09%	6/ 16
3M	-11.64%	-16.80%	6/ 15
6M	-16.62%	-16.62%	6/ 15
YTD	-16.45%	-18.46%	5/ 15
1Y	-1.43%	-9.58%	4/ 15
2Y	—	-0.49%	—
3Y	—	+6.97%	—
5Y	—	+5.18%	—
7Y	—	+15.12%	—
10Y	—	+14.90%	—

Portfolio composition

Asset allocation

Equity99.08%
Cash0.92%

By market cap

Large cap28.78%
Mid cap21.54%
Small cap34.62%
Others15.06%

Concentration

Holdings

Avg market cap

₹62.6K Cr

Top 10 stocks

49.47%

Top 5 stocks

35.80%

Top 3 sectors

64.16%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Cash Offset For Derivatives
—16.93%
2
Bharti Airtel Ltd
—12.83%
3
Clearing Corporation Of India Ltd
—11.42%
4
Eternal Ltd
—9.60%
5
Infosys Limited
—6.56%
6
Persistent Systems Limited
—5.81%
7
PB Fintech Ltd
—5.04%
8
Info Edge (India) Ltd
—4.37%
9
Tata Consultancy Services Ltd
—3.96%
10
Tbill
—3.85%
11
FSN E-Commerce Ventures Ltd
—3.45%
12
Cigniti Technologies Ltd
—2.67%
13
Ltimindtree Limited
—2.62%
14
CarTrade Tech Ltd
—2.53%
15
Inventurus Knowledge Solutions Ltd
—2.53%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.5426.53+6.01
P/B ratio5.055.15-0.10
Price / Sales4.283.14+1.14
Price / Cash Flow18.0417.06+0.98
Dividend yield0.90%2.51%-1.61
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
21.33——22.3220.6820.66
Sharpe ratio
Risk-adjusted return — higher is better.
-0.56——-0.870.090.15
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.69——-0.960.130.21
Beta
1 = moves with the market. <1 = less volatile.
0.71——0.810.880.90

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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