| Whiteoak Capital Digital Bharat Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹8.87(R) | -0.03% | ₹9.11(D) | -0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.41% | -% | -% | -% | -% |
| Direct | -1.72% | -% | -% | -% | -% | |
| Nifty India Digital TRI | -6.07% | 15.17% | 10.12% | 14.16% | 10.5% | |
| SIP (XIRR) | Regular | -18.3% | -% | -% | -% | -% |
| Direct | -16.85% | -% | -% | -% | -% | |
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 8.87 |
0.0000
|
-0.0300%
|
| WhiteOak Capital Digital Bharat Fund Direct Plan Growth | 9.11 |
0.0000
|
-0.0300%
|
Review Date: 28-04-2026
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 % | 8.41 | 6.85 |
7.51
|
2.31 | 21.56 | 4 | 11 | Good |
| 3M Return % | -12.81 | -14.57 |
-15.05
|
-20.27 | -7.25 | 4 | 11 | Good |
| 6M Return % | -17.85 | -16.69 |
-16.91
|
-20.59 | -8.39 | 8 | 11 | Average |
| 1Y Return % | -3.41 | -6.07 |
-7.65
|
-17.34 | 9.04 | 2 | 11 | Very Good |
| 1Y SIP Return % | -18.30 |
-20.45
|
-28.66 | -2.54 | 2 | 11 | Very Good |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 8.56 | 6.85 | 7.61 | 2.44 | 21.71 | 4 | 11 | Good |
| 3M Return % | -12.44 | -14.57 | -14.79 | -20.04 | -6.90 | 4 | 11 | Good |
| 6M Return % | -17.14 | -16.69 | -16.38 | -20.12 | -7.62 | 8 | 11 | Average |
| 1Y Return % | -1.72 | -6.07 | -6.45 | -16.04 | 10.90 | 2 | 11 | Very Good |
| 1Y SIP Return % | -16.85 | -19.41 | -27.79 | -0.88 | 2 | 11 | Very 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 |
|---|---|---|
| 28-04-2026 | 8.869 | 9.11 |
| 27-04-2026 | 8.872 | 9.113 |
| 24-04-2026 | 8.755 | 8.991 |
| 23-04-2026 | 8.97 | 9.211 |
| 22-04-2026 | 9.018 | 9.261 |
| 21-04-2026 | 9.15 | 9.396 |
| 20-04-2026 | 9.09 | 9.334 |
| 17-04-2026 | 9.162 | 9.407 |
| 16-04-2026 | 9.085 | 9.327 |
| 15-04-2026 | 8.956 | 9.194 |
| 13-04-2026 | 8.755 | 8.986 |
| 10-04-2026 | 8.837 | 9.07 |
| 09-04-2026 | 8.851 | 9.084 |
| 08-04-2026 | 8.866 | 9.099 |
| 07-04-2026 | 8.657 | 8.883 |
| 06-04-2026 | 8.569 | 8.793 |
| 02-04-2026 | 8.489 | 8.709 |
| 01-04-2026 | 8.395 | 8.613 |
| 30-03-2026 | 8.181 | 8.392 |
| 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.