Mutual funds · Sectoral / Thematic
WhiteOak Capital Digital Bharat Fund
WhiteOak Capital Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152915
- Category
- Equity Schemes - Sectoral Fund
- ISIN
- INF03VN01936
- Plan / option
- Direct / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 1.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▲ +1.6%
6 months▲ +16.2%
1 year▲ +0.8%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.0%
Sharpe (3y)-0.04
Sortino (3y)-0.05
Beta vs NIFTY 501.04
Max fall (3y)-25.5%
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
| Regular · Growth | 10.4000 |
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.