Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
22.5%
-0.17
-0.23
0.94
2.50%
-25.9%
45.81
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
22 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
216
-13.9%
-0.4%
15.0%
53%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
105%
84%
0.68
16.6%
0.16
-0.94
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 22 months this scheme and
Nifty 500 share.
WhiteOak Capital Digital Bharat Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
90.91%
Debt
7.46%
Cash & Equivalents
1.63%
By market cap
Large Cap
43.06%
Mid Cap
23.07%
Small Cap
24.78%
Unclassified
7.46%
Concentration
Number of stocks
42
Top 5 stocks
44.50%
Top 10 stocks
61.59%
Top 20 stocks
83.05%
Lines in the filing
44
Largest holding
17.84%
Largest sector
IT - Software 34.68%
Effective stocks
16.1
Sectors held
12
Cash
1.63%
Effective stocks is what the concentration works out to: a fund holding
42 names but most of its money in a few
behaves like a fund of 16. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
34.68%
Telecom - Services
19.39%
Retailing
19.03%
Sovereign
7.46%
Commercial Services & Supplies
6.03%
IT - Services
3.40%
Industrial Products
2.07%
Leisure Services
1.87%
Personal Products
1.86%
Capital Markets
1.82%
1.47%
Entertainment
0.51%
Financial Technology (Fintech)
0.25%
Cash & Equivalents
0.16%
WhiteOak Capital Digital Bharat Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Limited
Telecom - Services
480,830
84
17.84%
2
Eternal Limited
Retailing
1,218,989
39
8.24%
3
Coforge Limited
IT - Software
166,431
29
6.15%
4
Tech Mahindra Limited
IT - Software
190,885
29
6.14%
5
Persistent Systems Limited
IT - Software
54,959
29
6.13%
6
Info Edge (India) Limited
Retailing
165,209
20
4.25%
7
Infosys Limited
IT - Software
188,202
19
3.95%
8
eClerx Services Limited
Commercial Services & Supplies
86,142
16
3.31%
9
Tata Consultancy Services Limited
IT - Software
65,988
14
2.86%
10
Firstsource Solutions Limited
Commercial Services & Supplies
503,689
13
2.72%
11
Sagility Limited
IT - Services
2,891,665
12
2.60%
12
Fractal Analytics Ltd
IT - Software
163,848
12
2.56%
13
Lenskart Solutions Limited
Retailing
158,646
11
2.29%
14
FSN E-Commerce Ventures Limited
Retailing
334,474
11
2.26%
15
HCL Technologies Limited
IT - Software
85,287
10
2.21%
16
KRN Heat Exchanger And Refrigeration Limited
Industrial Products
68,330
10
2.07%
17
Cartrade Tech Limited
Retailing
32,311
9
1.98%
18
Honasa Consumer Limited
Personal Products
204,729
9
1.86%
19
Billionbrains Garage Ventures Ltd
Capital Markets
468,033
9
1.82%
20
Intellect Design Arena Limited
IT - Software
139,684
9
1.81%
21
TBO Tek Limited
Leisure Services
48,623
8
1.73%
22
Bharti Hexacom Limited
Telecom - Services
51,699
7
1.55%
23
Clearing Corporation of India Ltd
—
7
1.47%
24
91 Days Tbill (MD 29/10/2026)
Sovereign
680,000
7
1.43%
25
91 Days Tbill (MD 08/10/2026)
Sovereign
600,000
6
1.27%
26
Newgen Software Technologies Limited
IT - Software
111,487
5
1.10%
27
91 Days Tbill (MD 10/12/2026)
Sovereign
500,000
5
1.04%
28
182 Days Tbill (MD 12/11/2026)
Sovereign
470,000
5
0.99%
29
Inventurus Knowledge Solutions Limited
IT - Services
21,609
4
0.80%
30
Mastek Limited
IT - Software
24,350
4
0.80%
WhiteOak Capital Digital Bharat Fund
Regular Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
