TradePilotMutual funds · Sectoral / Thematic
WhiteOak Capital Digital Bharat Fund
WhiteOak Capital Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152914
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF03VN01944
- Plan / option
- Regular / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 3.06% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▲ +1.1%
6 months▲ +15.2%
1 year▼ -1.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.0%
Sharpe (3y)-0.13
Sortino (3y)-0.18
Beta vs NIFTY 501.04
Max fall (3y)-25.9%
Computed from NAV (511 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.7830 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.