How to check the XIRR of WhiteOak Capital Digital Bharat Fund Regular Plan Growth?

You can track the exact XIRR and portfolio overlapping of WhiteOak Capital Digital Bharat Fund Regular Plan Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

WhiteOak Capital Digital Bharat Fund Regular Plan Growth

Q: How to check portfolio overlap for WhiteOak Capital Digital Bharat Fund Regular Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare WhiteOak Capital Digital Bharat Fund Regular Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

WhiteOak Mutual Fund

Expense Ratio: 2.39

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE Teck TRI

Inception: 20-09-2024

Exit Load: Nil

Fund Size:₹461.39 Cr

Performance

Fund-3.43%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund-0.79%

Cat. Avg.N/A

Fund Facts

Manager(s)

Mr. Dheeresh Pathak

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		46.69	12.83%
2	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.39%	41.56	11.42%
3	Eternal Limited	Equity	Listed	Large Cap	Retailing		34.94	9.60%
4	PB Fintech Limited	Equity	Listed	Mid Cap	Financial Technology (Fintech)		18.33	5.04%
5	Info Edge (India) Limited	Equity	Listed	Mid Cap	Retailing		15.91	4.37%
6	Tata Consultancy Services Limited	Equity	Listed	Large Cap	IT - Software		14.42	3.96%
7	FSN E-Commerce Ventures Limited	Equity	Listed	Mid Cap	Retailing		12.54	3.45%
8	Cigniti Technologies Limited	Equity	Listed	Small Cap	IT - Services		9.72	2.67%
9	Cartrade Tech Limited	Equity	Listed	Small Cap	Retailing		9.22	2.53%
10	Inventurus Knowledge Solutions Limited	Equity	Listed	Small Cap	IT - Services		9.21	2.53%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

7.13%

12.53%

11.22%

11.94%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

WhiteOak Capital Large Cap Fund Regular Plan Growth

WhiteOak Mutual Fund

Expense Ratio: 2.14

NAV / Fund Size

₹14.95₹1,143.96 Cr

Incep: 10-11-2022

Large Cap FundVery High RiskEquity

1.39%

3.21%

12.48%

11.90%

Fund Details

WhiteOak Capital Large Cap Fund Regular Plan Growth

NAV / Fund Size₹14.95₹1,143.96 Cr

Large Cap FundVery High RiskEquity

1.39%

3.21%

12.48%

11.90%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61055	+1.8%	+3.7%
SI	07 Nov, 24	1.05 L.	1.07 L.	+1.7%	+2.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	96571	-3.4%	-3.4%
SI	14 Oct, 24	1 L.	98617	-1.4%	-0.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.