Sectoral FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Digital Bharat Fund Direct Plan Growth

Benchmark: BSE TECK TRI · Riskometer: Very High

₹10.786

NAV (2026-08-31)

₹520.83 Cr

AUM (2026-08-31)

1.54%

EXPENSE RATIO (DIRECT)

2024-09-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 22.44%Other 19.79%Telecom - Services 19.5%Retailing 16.54%Commercial Services & Supplies 6.39%Financial Technology (Fintech) 4.01%IT - Services 3.47%Capital Markets 2.02%Leisure Services 1.94%Personal Products 1.82%Industrial Products 1.59%Entertainment 0.49%

TOP HOLDINGS

Bharti Airtel Limited (Telecom - Services)17.85%

Clearing Corporation of India Ltd ()10.54%

Eternal Limited (Retailing)7.31%

Coforge Limited (IT - Software)4.92%

Info Edge (India) Limited (Retailing)4.02%

PB Fintech Limited (Financial Technology (Fintech))4.01%

Firstsource Solutions Limited (Commercial Services & Supplies)3.24%

eClerx Services Limited (Commercial Services & Supplies)3.15%

Tata Consultancy Services Limited (IT - Software)3.09%

Sagility Limited (IT - Services)2.68%

Matching peers needs three years of risk history, which this fund does not have yet.

15.1994

P/E Ratio

0.9764

Dividend Yield (%)

47.4

Active Share (%)

Portfolio Turnover - Total (%)

5.2293

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 80.21%Debt 8.9%Cash 10.89%

CHART

Market Cap Split

As of Jul-2026

Large 45.67%Mid 27.66%Small 25.2%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 8.9%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.