Whiteoak Capital Digital Bharat Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹10.14(R) -0.53% ₹10.51(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.03% -% -% -% -%
Direct -4.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.29% -% -% -% -%
Direct 11.15% -% -% -% -%
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: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 10.14
-0.0500
-0.5300%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth 10.51
-0.0600
-0.5300%

Review Date: 28-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.24 4.55
4.71
-3.33 | 9.42 7 | 13 Good
3M Return % 0.01 0.82
1.86
-4.05 | 5.95 11 | 13 Average
6M Return % 14.39 10.20
10.93
6.04 | 22.12 2 | 13 Very Good
1Y Return % -6.03 -8.19
-7.13
-13.32 | 3.22 4 | 12 Good
1Y SIP Return % 9.29
6.16
-3.78 | 20.88 4 | 12 Good
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.38 4.55 4.82 -3.23 | 9.52 7 | 13 Good
3M Return % 0.45 0.82 2.19 -3.68 | 6.30 11 | 13 Average
6M Return % 15.39 10.20 11.66 6.67 | 22.96 2 | 13 Very Good
1Y Return % -4.38 -8.19 -5.93 -12.28 | 4.92 4 | 12 Good
1Y SIP Return % 11.15 8.04 -2.66 | 22.48 4 | 11 Good
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-10-2026 10.145 10.512
27-10-2026 10.199 10.568
26-10-2026 10.082 10.446
23-10-2026 9.926 10.283
22-10-2026 10.002 10.362
21-10-2026 10.09 10.452
19-10-2026 10.011 10.369
16-10-2026 10.174 10.536
15-10-2026 10.01 10.366
14-10-2026 9.916 10.268
13-10-2026 9.917 10.269
12-10-2026 9.673 10.016
09-10-2026 9.725 10.068
08-10-2026 9.559 9.896
07-10-2026 9.694 10.035
06-10-2026 9.714 10.055
05-10-2026 9.607 9.944
01-10-2026 9.49 9.821
30-09-2026 9.518 9.85
29-09-2026 9.535 9.867
28-09-2026 9.64 9.975

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.