WhiteOak Capital Banking Financial Services Fund Dir G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Banking Financial Services Fund Dir G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 16-Jan-2024
Fund Manager
: Trupti Agrawal
Net Assets (Rs. cr)
: 665.45
WhiteOak Capital Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.945
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Banking Financial Services Fund Dir G- NAV Chart
WhiteOak Capital Banking Financial Services Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | -3.5 | -4.68 | 2.44 | 0.21 | - | - | 10.13 |
| Category Avg | 1.01 | -3.83 | -5.07 | 0.36 | -0.39 | 10.65 | 10.21 | 9.47 |
| Category Best | 1.86 | -1.61 | -2.24 | 8.27 | 8.93 | 16.38 | 13.24 | 19.19 |
| Category Worst | 0.35 | -6.87 | -7.56 | -4.45 | -7.04 | 5 | 6.1 | -10.02 |
WhiteOak Capital Banking Financial Services Fund Dir G- Latest Dividends
No Records Found
WhiteOak Capital Banking Financial Services Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
NSE56,024
A R C I4,67,590
Out
InName Of The CompanyNo Of Shares
One 9725,768
Prudent Corp.11,263
CSB Bank66,582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.51 | 592129 | 78.26 |
| Equity | HDFC Bank | Banks | 8.47 | 747535 | 52.97 |
| Equity | Kotak Mah. Bank | Banks | 6.84 | 1025539 | 42.76 |
| Equity | Axis Bank | Banks | 5.07 | 258687 | 31.71 |
| Equity | SBI | Banks | 3.68 | 239734 | 23.00 |
| Equity | Bajaj Finance | Finance | 3.16 | 206366 | 19.79 |
| Equity | Bajaj Finserv | Finance | 2.89 | 104441 | 18.07 |
| Equity | Five-Star Bus.Fi | Finance | 2.77 | 334871 | 17.30 |
| Equity | PNB Housing | Finance | 2.69 | 150229 | 16.82 |
| Equity | IIFL Finance | Finance | 2.55 | 265042 | 15.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.46 | 46610 | 15.38 |
| Equity | Ujjivan Small | Banks | 2.18 | 2021108 | 13.64 |
| Equity | Shriram Finance | Finance | 1.98 | 126222 | 12.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.88 | 72520 | 11.74 |
| Equity | Max Financial | Insurance | 1.67 | 76138 | 10.45 |
| Equity | Canara HSBC | Insurance | 1.61 | 677222 | 10.05 |
| Equity | NSE | Capital Markets | 1.58 | 56024 | 9.87 |
| Equity | Chola Financial | Finance | 1.53 | 69249 | 9.59 |
| Equity | Aditya Birla Cap | Finance | 1.48 | 243430 | 9.26 |
| Equity | Aye Finance | Finance | 1.40 | 561232 | 8.74 |
| Equity | M & M Fin. Serv. | Finance | 1.40 | 268736 | 8.72 |
| Equity | City Union Bank | Banks | 1.38 | 382668 | 8.65 |
| Equity | Onemi Technology | Finance | 1.33 | 225711 | 8.34 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 46204 | 7.83 |
| Equity | Repco Home Fin | Finance | 1.22 | 224039 | 7.65 |
| Equity | A R C I | Finance | 1.08 | 467590 | 6.76 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.98 | 61619 | 6.12 |
| Equity | IndusInd Bank | Banks | 0.97 | 67596 | 6.09 |
| Equity | Bajaj Holdings | Finance | 0.97 | 5643 | 6.08 |
| Equity | South Ind.Bank | Banks | 0.93 | 1219942 | 5.88 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.93 | 113230 | 5.84 |
| Equity | AAVAS Financiers | Finance | 0.91 | 47093 | 5.70 |
| Equity | Fusion Finance | Finance | 0.91 | 323422 | 5.66 |
| Equity | Billionbrains | Capital Markets | 0.90 | 306633 | 5.63 |
| Equity | CARE Ratings | Capital Markets | 0.89 | 34300 | 5.54 |
| Equity | N S D L | Capital Markets | 0.87 | 71874 | 5.44 |
| Equity | Federal Bank | Banks | 0.83 | 164499 | 5.22 |
| Equity | Manappuram Fin. | Finance | 0.81 | 159841 | 5.04 |
| Equity | ICICI Lombard | Insurance | 0.77 | 30257 | 4.81 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 88712 | 4.62 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.73 | 105241 | 4.58 |
| Equity | Bank of India | Banks | 0.72 | 343993 | 4.48 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 131064 | 4.26 |
| Equity | Tata Capital | Finance | 0.66 | 124986 | 4.09 |
| Equity | 360 ONE | Capital Markets | 0.47 | 28503 | 2.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 19161 | 2.03 |
| Equity | Cams Services | Capital Markets | 0.25 | 23754 | 1.59 |
| Equity | BSE | Capital Markets | 0.06 | 1180 | 0.36 |
| Equity | Edelweiss.Fin. | Finance | 0.00 | 1728 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Trupti Agrawal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
