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WhiteOak Capital Digital Bharat Fund Regular Growth INF03VN01944

NAV / 1-Day Return
10.01 / 0.12%
Total Assets
3.1 Bil
Inception Date
Oct 11, 2024
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Sector - Technology
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on Apr 30, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 90.37 97.38
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 9.63 2.74
Other 0.00 0.13

Stock Style

People

Inception Date
Oct 11, 2024
Number of Managers
5
Longest Tenure
0.7 Years
Average Tenure
0.6 Years
Advisor(s)
WhiteOak Capital Asset Management Limited

Management Team

Oct 11, 2024 –Present
Oct 11, 2024 –Present
Oct 11, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
35 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
44 0
Equity Holdings
35
Bond Holdings
0
Other Holdings
9
Total Holdings
44
% Assets in Top 10 Holdings
61
Reported Turnover %
As of —
Active Share
59.77
Women Directors %
28
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.92 Oct 31, 2024 275,435,000
INR Indian Rupee
35.80 Communication Services
8.20 Oct 31, 2024 253,386,000
INR Indian Rupee
33.45 Consumer Cyclical
7.70 Oct 31, 2024 237,715,000
INR Indian Rupee
-3.04 25.25 Wide Technology
7.09 Oct 31, 2024 218,971,000
INR Indian Rupee
25.70 Communication Services
6.79 Oct 31, 2024 209,681,000
INR Indian Rupee
14.13 23.26 Narrow Technology
5.98 Oct 31, 2024 184,603,000
INR Indian Rupee
66.19 Technology
5.43 Oct 31, 2024 167,733,000
INR Indian Rupee
35.88 Financial Services
4.55 Feb 28, 2025 140,626,000
INR Indian Rupee
42.90 Communication Services
3.88 Oct 31, 2024 119,728,000
INR Indian Rupee
20.31 Technology
2.83 Oct 31, 2024 87,325,000
INR Indian Rupee
80.16 Communication Services
Holdings as of Apr 30, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other. Active Share as of Apr 30, 2025. Active Share index: BSE TECK TR INR


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