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OmniAsset › Mutual funds › WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Digital Bharat Fund

Sectoral / Thematic fund benchmarked to BSE Teck TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.799
CategorySectoral / Thematic
PlanDirect · Growth
Launched20 Sep 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year1.41%
AUM₹40.0 Cr
Growth of ₹10,000₹10,74214 Oct 2024 to 2 Sep 2026
₹11,200₹10,484₹9,769₹9,054₹8,339Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,742 (+3.9% a year) WhiteOak Capital Digital Bharat Fund

Performance (trailing, annualised)

1Y annualised2.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,38314.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20251.81%

Rolling returns

Rolling 1Y · average46 windows since 14 Oct 20251.11%
Rolling 1Y · median1.16%
Rolling 1Y · worst window-10.65%
Rolling 1Y · best window16.98%
Rolling 1Y · windows positive56%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.20%
Downside deviation (3Y)13.76%
Maximum drawdown-25.54%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agrawal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Managing since11 Oct 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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