The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. There is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.33% | 1% | 9.27% | -4.29% | -3.81% | 0.32% | N/A | N/A | N/A | N/A | 0.05% |
| Category returns | 0.95% | 3.75% | 7.06% | -6.58% | -4.42% | -5.49% | 6.02% | 10.12% | 3.15% | 16.11% | N/A |
| Absolute returns | -1.33% | 1% | 9.27% | -4.29% | -3.81% | 0.64% | N/A | N/A | N/A | N/A | 0.11% |
| Rank within category | 12/13 | 12/13 | 3/13 | 5/12 | 4/12 | 2/11 | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 0.07% | -6.25% |
| Q1 returns | N/A | -15.13% | -23.38% |
| Q2 returns | N/A | 16.46% | 12.88% |
| Q3 returns | N/A | -5.53% | 3.06% |
| Q4 returns | N/A | 7.17% | 5.18% |
1% on or before 1M, Nil after 1M
| Alpha | 1.192 |
| Beta | 0.9463 |
| Sharpe Ratio | -0.0134056 |
| Sortino Ratio | -0.0227403 |
| R-Squared | 0.6788 |
| Tracking Error | 3.5377 |
| Downside Risk | 28.5979 |
| Std. Deviation (Annualised) | 21.6457 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund - Growth | 1.04% | 3.79% | 3.21% | -10.81% | -7.37% | 8.79% | 5.82% | 15.49% | 17.55% | 1,623.24 | 2.15 | 0.07 | Very High |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 1.58% | 6.11% | 4.43% | -10.41% | -6.75% | 8.75% | 5.13% | 16.13% | 12.77% | 4,154.86 | 2.01 | 0.07 | Very High |
| HDFC Technology Fund - Regular Plan - Growth | 5.13% | 4.57% | 3.83% | -12.66% | -8.61% | 6.83% | N/A | N/A | 6.17% | 1,370.99 | 2.17 | 0.03 | Very High |
| ICICI Prudential Technology Fund - Growth | 3% | 4.41% | 2.89% | -12.79% | -6.79% | 6.35% | 1.75% | 16.66% | 11.52% | 12,505.00 | 1.87 | 0.03 | Very High |
| Tata Digital India Fund - Regular Plan - Growth | 2.04% | 2.09% | 0.79% | -15.17% | -9.91% | 4.45% | 0.85% | 15.97% | 14.04% | 9,276.28 | 1.75 | 0.01 | Very High |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | 1.51% | 5.23% | 4.77% | -11.04% | -6.3% | 3.94% | 2.18% | 16.31% | 10.86% | 3,616.81 | 2.05 | 0.01 | Very High |
| Quant Teck Fund - Regular Plan - Growth | 1.75% | -3.13% | 15.39% | 1.05% | -5.21% | 3.04% | N/A | N/A | 2.96% | 243.12 | 3.81 | 0.00 | Very High |
| Edelweiss Technology Fund - Regular Plan - Growth | -0.46% | 3.65% | 9.18% | 2.49% | 5.39% | N/A | N/A | N/A | 9.15% | 769.40 | 2.39 | 0.10 | Very High |
| Kotak Technology Fund - Regular Plan - Growth | 2.65% | 5.38% | 3.8% | -10.75% | -7% | N/A | N/A | N/A | 2.06% | 478.86 | 2.57 | -0.01 | Very High |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth Current | -1.33% | 1% | 9.27% | -4.29% | -3.81% | N/A | N/A | N/A | 0.05% | 473.67 | 3.16 | -0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 17.84% |
| Eternal Ltd. | Retailing | Domestic Equities | 8.24% |
| Coforge Ltd. | IT - Software | Domestic Equities | 6.15% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 6.14% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.13% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 4.25% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.95% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 3.31% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.86% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 2.72% |
| Sagility Ltd. | IT - Services | Domestic Equities | 2.60% |
| Fractal Analytics Ltd. | IT - Software | Domestic Equities | 2.56% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 2.29% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.26% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 2.21% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 2.07% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 1.98% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 1.86% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.82% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 1.81% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.73% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.55% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.47% | |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 1.43% | |
| 91 Days Tbill (MD 08/10/2026) | Treasury Bills | 1.27% | |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 1.10% |
| 91 Days Tbill (MD 10/12/2026) | Treasury Bills | 1.04% | |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.99% | |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.80% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.80% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.78% |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.67% | |
| 91 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.63% | |
| 91 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.59% | |
| Tips Music Ltd. | Entertainment | Domestic Equities | 0.51% |
| 182 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.46% | |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.25% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.25% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.19% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.15% | |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.14% |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.13% | |
| Urban Company Ltd. | Retailing | Domestic Equities | 0.01% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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