| Category: Equity: Sectoral-Technology |
| Launch Date: 11-10-2024 |
| Asset Class: |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 2.39% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 459.77 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 1.23 | - | - | - | -0.19 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -3.28 | 14.44 | 14.29 | 17.01 | 8.48 |
Ramesh Mantri
The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 11-10-2024 | 1.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 5.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 2.1 | 9.9 | 14.23 | 16.3 | 17.26 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 04-11-2024 | -1.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | -1.61 | 7.07 | 13.6 | 14.84 | 17.55 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | -1.78 | 3.41 | 12.91 | 13.83 | 17.59 |
| Invesco India Technology Fund - Regular - Growth | 23-09-2024 | -2.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | -3.23 | 7.47 | 19.58 | 13.06 | 16.37 |
| Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | -3.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | -7.25 | 6.95 | 0.0 | 0.0 | 0.0 |