WhiteOak Capital Digital Bharat Fund Regular Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.723 ↓ -0.32%
[as on 14 November, 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 -0.21% -0.32% 2.09% 4% 5.09% 10.9%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing7.43%838289+1.38%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services7.30%142549-
Infosys LimitedINFY (INE009A01021)IT - Software6.31%160676+6.49%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.81%73818-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing5.69%159561-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.02%38233+8.08%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.99%107673-
Bharti Airtel LimitedIN9397D01014Telecom - Services4.43%115502-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing3.99%59796-
Cigniti Technologies LimitedCIGNITITEC (INE675C01017)IT - Services3.66%88911-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services3.58%86054+6.00%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software2.98%112171+9.22%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies2.83%315658+21.96%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.72%221561+14.82%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services2.58%357772-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.34%51699-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.25%20538+9.36%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.10%48432-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.94%79936-
Mastek LimitedMASTEK (INE759A01021)IT - Software1.90%31841+9.94%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.77%8320-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.30%1114524-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.14%2317-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.06%137910-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.01%26462-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.96%83383-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.91%22905-
KRN Heat Exchanger And Refrigeration LimitedKRN (INE0Q3J01015)Industrial Products0.75%32873+15.11%
Nucleus Software Exports LimitedNUCLEUS (INE096B01018)IT - Software0.72%26424-
Tips Music LimitedTIPSMUSIC (INE716B01029)Entertainment0.71%44504-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.43%45662-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.41%7000-
CapitalNumbers Infotech LimitedINE0WXM01011IT - Software0.23%72000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.21%2007-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.10%2689-
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.06%8783-44.21%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.04%1207-24.89%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.02%148-98.30%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.01%3149-

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
14 November, 202510.723
13 November, 202510.757
12 November, 202510.843
11 November, 202510.667
10 November, 202510.566
7 November, 202510.503
6 November, 202510.583
4 November, 202510.719
3 November, 202510.740
31 October, 202510.686
30 October, 202510.757
29 October, 202510.782
28 October, 202510.796
27 October, 202510.733
24 October, 202510.511
23 October, 202510.504
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

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 10.723 as on 14 November, 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 -0.21% as on 14 November, 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 10.9% as on 14 November, 2025.