December 21, 2024
mayank
WhiteOak Capital Digital Bharat Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.6870
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 11-Oct-24 |
| Return Since Launch | 6.87% |
| Benchmark | BSE Teck TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 278 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.66% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
WhiteOak Capital Digital Bharat Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Digital Bharat Dir | — | -2.07 | 12.19 | — | — | — | — | — | — | — |
| BSE IT TRI | — | -2.51 | 5.35 | — | — | — | — | — | — | — |
| Equity: Sectoral-Technology | — | -2.28 | 5.81 | — | — | — | — | — | — | — |
| Rank within category | — | 7 | 1 | — | — | — | — | — | — | — |
| Number of funds in category | 11 | 19 | 18 | 15 | 15 | 11 | 5 | 5 | 5 | 4 |
WhiteOak Capital Digital Bharat Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Digital Bharat Dir | Unrated | — | — | — | 0.66 | 278 | 6.87 | 1.00 (30) | 2M | — |
| ICICI Pru Technology Dir | Unrated | 30.97 | 11.03 | 30.97 | 0.98 | 13,990 | 23.29 | 1.00 (15) | 11Y 11M | 41.00 |
| Tata Digital India Dir | Unrated | 36.74 | 14.45 | 30.98 | 0.40 | 12,659 | 22.73 | 0.25 (30) | 8Y 11M | 22.28 |
| ABSL Digital India Dir | Unrated | 23.44 | 12.32 | 29.37 | 0.83 | 5,333 | 22.72 | 1.00 (30) | 11Y 11M | 30.00 |
| SBI Technology Opportunities Dir | Unrated | 35.04 | 14.82 | 28.77 | 0.83 | 4,586 | 22.36 | 0.50 (15) | 11Y 11M | 25.00 |
Portfolio Analysis of WhiteOak Capital Digital Bharat Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 62.56% |
| Top 5 Stocks | 40.81% |
| Top 3 Sectors | 91.25% |
| Portfolio P/B Ratio | 7.33 |
| Portfolio P/E Ratio | 58.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 91,141 | 3,17,979 |
| Giant (%) | 35.19 | 69.51 |
| Large (%) | 24.31 | 9.60 |
| Mid (%) | 25.78 | 17.44 |
| Small (%) | 14.73 | 7.69 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Digital Bharat Fund
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