| Whiteoak Capital Digital Bharat Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹8.23(R) | -1.61% | ₹8.43(D) | -1.6% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.55% | -% | -% | -% | -% |
| Direct | -1.85% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -5.24% | 13.72% | 8.62% | 13.09% | 10.62% | |
| SIP (XIRR) | Regular | -30.44% | -% | -% | -% | -% |
| Direct | -29.1% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 8.23 |
-0.1300
|
-1.6100%
|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth | 8.43 |
-0.1400
|
-1.6000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.37 | -13.10 |
-11.33
|
-13.37 | -8.06 | 8 | 8 | Poor |
| 3M Return % | -23.97 | -23.30 |
-22.92
|
-26.44 | -15.90 | 6 | 8 | Average |
| 6M Return % | -21.16 | -19.22 |
-20.56
|
-28.18 | -12.60 | 6 | 8 | Average |
| 1Y Return % | -3.55 | -5.24 |
-8.97
|
-22.22 | 2.77 | 2 | 8 | Very Good |
| 1Y SIP Return % | -30.44 |
-31.00
|
-45.07 | -16.19 | 3 | 8 | Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.25 | -13.10 | -11.24 | -13.25 | -7.94 | 8 | 8 | Poor |
| 3M Return % | -23.64 | -23.30 | -22.67 | -26.19 | -15.56 | 6 | 8 | Average |
| 6M Return % | -20.47 | -19.22 | -20.03 | -27.63 | -11.87 | 6 | 8 | Average |
| 1Y Return % | -1.85 | -5.24 | -7.70 | -20.99 | 4.53 | 2 | 8 | Very Good |
| 1Y SIP Return % | -29.10 | -29.98 | -44.14 | -14.67 | 3 | 8 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Whiteoak Capital Digital Bharat Fund NAV Regular Growth | Whiteoak Capital Digital Bharat Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 8.228 | 8.434 |
| 12-03-2026 | 8.363 | 8.571 |
| 11-03-2026 | 8.398 | 8.606 |
| 10-03-2026 | 8.537 | 8.748 |
| 09-03-2026 | 8.501 | 8.712 |
| 06-03-2026 | 8.575 | 8.786 |
| Fund Launch Date: 20/Sep/2024 |
| Fund Category: Technology Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments of companies benefiting from digital economy, digital infrastructure and technology. |
| Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy |
| Fund Benchmark: Nifty India Digital TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.