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)
: 468.18
WhiteOak Capital Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.952
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 | 1.32 | 1.5 | 2.19 | 18.34 | 11.39 | - | - | 17.38 |
| Category Avg | 1.55 | 1.26 | 0.19 | 16.08 | 6.32 | 16.16 | 22.08 | 14.22 |
| Category Best | 2.17 | 3.16 | 2.19 | 20.07 | 12.17 | 20.96 | 26.43 | 20.32 |
| Category Worst | 1.1 | 0.24 | -3.02 | 12.11 | -0.4 | 10.49 | 17.29 | -0.07 |
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
Manappuram Fin.1,32,977
Out
InName Of The CompanyNo Of Shares
Angel One7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.57 | 688970 | 96.30 |
| Equity | HDFC Bank | Banks | 13.64 | 671116 | 63.86 |
| Equity | Kotak Mah. Bank | Banks | 6.51 | 155446 | 30.47 |
| Equity | SBI | Banks | 6.00 | 350162 | 28.10 |
| Equity | Bajaj Finserv | Finance | 4.81 | 117642 | 22.51 |
| Equity | N S D L | Capital Markets | 3.80 | 143748 | 17.79 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.40 | 316660 | 15.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 68929 | 12.20 |
| Equity | Cams Services | Capital Markets | 2.49 | 31414 | 11.63 |
| Equity | Bajaj Finance | Finance | 2.22 | 118400 | 10.39 |
| Equity | CARE Ratings | Capital Markets | 2.12 | 63512 | 9.92 |
| Equity | Max Financial | Insurance | 2.06 | 60135 | 9.63 |
| Equity | Chola Financial | Finance | 1.64 | 44519 | 7.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 10181 | 7.52 |
| Equity | Muthoot Finance | Finance | 1.29 | 22836 | 6.02 |
| Equity | City Union Bank | Banks | 1.12 | 268072 | 5.25 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 133903 | 5.08 |
| Equity | INDIA SHELTE FIN | Finance | 1.04 | 51778 | 4.87 |
| Equity | South Ind.Bank | Banks | 1.02 | 1629009 | 4.76 |
| Equity | RBL Bank | Banks | 1.01 | 181907 | 4.74 |
| Equity | Ujjivan Small | Banks | 0.97 | 1058911 | 4.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 31330 | 4.45 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 24157 | 4.36 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 36007 | 4.34 |
| Equity | CreditAcc. Gram. | Finance | 0.85 | 28556 | 3.99 |
| Equity | Manappuram Fin. | Finance | 0.74 | 132977 | 3.47 |
| Equity | Medi Assist Ser. | Insurance | 0.68 | 64052 | 3.23 |
| Equity | Go Digit General | Insurance | 0.68 | 89790 | 3.21 |
| Equity | CSB Bank | Banks | 0.67 | 86753 | 3.14 |
| Equity | Edelweiss.Fin. | Finance | 0.63 | 276853 | 2.96 |
| Equity | Karur Vysya Bank | Banks | 0.59 | 128684 | 2.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.51 | 27936 | 2.39 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 25827 | 1.99 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.41 | 267099 | 1.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.68 | 320000 | 3.17 |
| T Bills | TBILL-91D | -/- | 0.63 | 300000 | 2.96 |
| T Bills | TBILL-182D | -/- | 0.43 | 200000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.43 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.21 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.21 | 100000 | 0.99 |
| T Bills | TBILL-364D | -/- | 0.21 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.21 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.11 | 50000 | 0.49 |
| T Bills | TBILL-182D | -/- | 0.11 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.06 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.40 | 0 | 29.96 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 1.30 |
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.):
20,285.57
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.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:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
