Whiteoak Capital Digital Bharat Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.07(R) +1.37% ₹9.34(D) +1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.24% -% -% -% -%
Direct -9.67% -% -% -% -%
Nifty India Digital TRI -13.78% 11.39% 8.0% 13.78% 10.79%
SIP (XIRR) Regular -14.39% -% -% -% -%
Direct -12.88% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 9.07
0.1200
1.3700%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth 9.34
0.1300
1.3800%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.28 1.34
0.93
-0.48 | 3.28 1 | 11 Very Good
3M Return % 8.44 3.16
4.07
-2.70 | 21.43 4 | 11 Good
6M Return % -16.02 -19.63
-18.05
-23.62 | -6.58 3 | 11 Very Good
1Y Return % -11.24 -13.78
-15.71
-22.92 | 0.61 2 | 11 Very Good
1Y SIP Return % -14.39
-24.07
-35.61 | -5.67 2 | 10 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.43 1.34 1.03 -0.40 | 3.43 1 | 11 Very Good
3M Return % 8.93 3.16 4.40 -2.42 | 21.91 4 | 11 Good
6M Return % -15.28 -19.63 -17.52 -23.18 | -5.80 3 | 11 Very Good
1Y Return % -9.67 -13.78 -14.61 -22.01 | 2.31 2 | 11 Very Good
1Y SIP Return % -12.88 -23.11 -34.65 | -4.26 2 | 10 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
12-06-2026 9.069 9.336
11-06-2026 8.946 9.209
10-06-2026 9.038 9.303
09-06-2026 9.101 9.367
08-06-2026 9.075 9.34
05-06-2026 9.174 9.441
04-06-2026 9.204 9.471
03-06-2026 9.177 9.443
02-06-2026 9.387 9.658
01-06-2026 9.208 9.474
29-05-2026 9.154 9.417
27-05-2026 9.178 9.44
26-05-2026 9.153 9.414
25-05-2026 9.122 9.382
22-05-2026 9.066 9.324
21-05-2026 9.054 9.311
20-05-2026 9.091 9.348
19-05-2026 9.114 9.372
18-05-2026 8.936 9.188
15-05-2026 8.833 9.081
14-05-2026 8.798 9.045
13-05-2026 8.766 9.011
12-05-2026 8.781 9.026

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.