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Compare WhiteOak Capital Digital Bharat Fund vs Bandhan Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.39 | 1.02 |
NAV | ₹10.82 | ₹12.32 |
Fund Started | 20 Sep 2024 | 18 Aug 2023 |
Fund Size | ₹407.61 Cr | ₹26.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
1.02
NAV
₹10.82
₹12.32
Fund Started
20 Sep 2024
18 Aug 2023
Fund Size
₹407.61 Cr
₹26.48 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 12.38% | -13.30% |
3 Year | - | - |
5 Year | - | - |
1 Year
12.38%
-13.30%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.53% | 99.52% |
Cash | -0.26% | 0.48% |
Equity
97.53%
99.52%
Cash
-0.26%
0.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.18% |
Eternal Ltd. | 6.91% |
Infosys Ltd. | 5.84% |
Persistent Systems Ltd. | 5.80% |
Info Edge (India) Ltd. | 5.00% |
PB Fintech Ltd. | 4.72% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.44% |
LTIMindtree Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 4.06% |
Cigniti Technologies Ltd. | 3.75% |
Name | Assets |
|---|---|
Infosys Ltd. | 28.13% |
Tata Consultancy Services Ltd. | 21.73% |
HCL Technologies Ltd. | 11.37% |
Tech Mahindra Ltd. | 8.96% |
Wipro Ltd. | 6.81% |
Persistent Systems Ltd. | 6.29% |
Coforge Ltd. | 5.89% |
LTIMindtree Ltd. | 5.22% |
Mphasis Ltd. | 3.12% |
Oracle Financial Services Software Ltd. | 2.00% |
Fund Manager
Name | Ashish Agrawal | Nemish Sheth |
Start Date | 25 Feb 2025 | 13 Feb 2025 |
Name
Ashish Agrawal
Nemish Sheth
Start Date
25 Feb 2025
13 Feb 2025
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 20 Sep 2024 | 18 Aug 2023 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies.
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Launch Date
20 Sep 2024
18 Aug 2023