WhiteOak Capital Digital Bharat Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.446 ↑ 0.37%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Digital Bharat Fund Regular Plan Growth -2.79% 0.37% 0.41% -2.17% 2.51% 5.02%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.69% 3.67% (Arbitrage: 0.00%) 0.47% 0.00% 4.17%

Equity

NameSectorWeight %
Eternal LimitedRetailing7.43%
Bharti Airtel LimitedTelecom - Services7.30%
Infosys LimitedIT - Software6.31%
Tata Consultancy Services LimitedIT - Software5.81%
Info Edge (India) LimitedRetailing5.69%
Persistent Systems LimitedIT - Software5.02%
PB Fintech LimitedFinancial Technology (Fintech)4.99%
Bharti Airtel LimitedTelecom - Services4.43%
Cartrade Tech LimitedRetailing3.99%
Cigniti Technologies LimitedIT - Services3.66%
TBO Tek LimitedLeisure Services3.58%
Intellect Design Arena LimitedIT - Software2.98%
Firstsource Solutions LimitedCommercial Services & Supplies2.83%
Delhivery LimitedTransport Services2.72%
Le Travenues Technology LtdLeisure Services2.58%
Bharti Hexacom LimitedTelecom - Services2.34%
eClerx Services LimitedCommercial Services & Supplies2.25%
Coforge LimitedIT - Software2.10%
Newgen Software Technologies LimitedIT - Software1.94%
Mastek LimitedIT - Software1.90%
Multi Commodity Exchange of India LimitedCapital Markets1.77%
Sagility India LimitedIT - Services1.30%
Hitachi Energy India LimitedElectrical Equipment1.14%
Honasa Consumer LimitedPersonal Products1.06%
Tech Mahindra LimitedIT - Software1.01%
Swiggy LimitedRetailing0.96%
Inventurus Knowledge Solutions LimitedIT - Services0.91%
KRN Heat Exchanger And Refrigeration LimitedIndustrial Products0.75%
Nucleus Software Exports LimitedIT - Software0.72%
Tips Music LimitedEntertainment0.71%
Sonata Software LimitedIT - Software0.43%
Angel One LimitedCapital Markets0.41%
CapitalNumbers Infotech LimitedIT - Software0.23%
Computer Age Management Services LimitedCapital Markets0.21%
Aditya Infotech LimitedIndustrial Manufacturing0.10%
One MobiKwik Systems LimitedFinancial Technology (Fintech)0.06%
KPIT Technologies LimitedIT - Software0.04%
LTIMindtree LimitedIT - Software0.02%
Urban Company Ltd.Retailing0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 13/11/2025)Sovereign0.81%
364 Days Tbill (MD 18/12/2025)Sovereign0.81%
91 Days Tbill (MD 02/10/2025)Sovereign0.54%
364 Days Tbill (MD 03/10/2025)Sovereign0.27%
91 Days Tbill (MD 20/11/2025)Sovereign0.27%
91 Days Tbill (MD 04/12/2025)Sovereign0.27%
91 Days Tbill (MD 11/12/2025)Sovereign0.27%
182 Days Tbill (MD 25/12/2025)Sovereign0.27%
182 Days Tbill (MD 23/10/2025)Sovereign0.08%
91 Days Tbill (MD 30/10/2025)Sovereign0.05%
91 Days Tbill (MD 23/10/2025)Sovereign0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

WhiteOak Capital Digital Bharat Fund Regular Plan Growth - 30 days NAV history

DateNAV
20 October, 202510.446
17 October, 202510.407
16 October, 202510.465
15 October, 202510.463
14 October, 202510.311
13 October, 202510.403
10 October, 202510.419
9 October, 202510.376
8 October, 202510.331
7 October, 202510.304
6 October, 202510.267
3 October, 202510.091
1 October, 202510.022
30 September, 20259.964
29 September, 20259.984
26 September, 202510.032
25 September, 202510.275
24 September, 202510.323
23 September, 202510.438
22 September, 202510.520
19 September, 202510.678
18 September, 202510.654
17 September, 202510.580
16 September, 202510.518
15 September, 202510.436
12 September, 202510.464
11 September, 202510.509
10 September, 202510.514
9 September, 202510.418
8 September, 202510.283

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Digital Bharat Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Digital Bharat Fund Regular Plan Growth is 10.446 as on 20 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Digital Bharat Fund Regular Plan Growth are -2.79% as on 20 October, 2025.
  • What are 1 year returns of WhiteOak Capital Digital Bharat Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Digital Bharat Fund Regular Plan Growth are 5.02% as on 20 October, 2025.