Whiteoak Capital Digital Bharat Fund Direct Plan Growth
NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Low
0.64% vs 0.83% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
-4.3%
-7.1 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹363.91 Cr
fund size
Expense
0.64%
direct plan
Volatility 3Y
—
3Y std dev
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)
₹9.8210
Last 1Y
-3.65%
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).
Apr 2025
-23.6%Peak ₹10.97 on 2 Jan 2025 → trough ₹8.39 on 7 Apr 2025 (3 months down).
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.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.08%
- Cash0.92%
By market cap
- Large cap28.78%
- Mid cap21.54%
- Small cap34.62%
- Others15.06%
Concentration
Holdings
54
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.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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