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
: 18-Sep-2026
NAV [Rs.]
: 13.408
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 | -0.42 | -1.62 | 0.29 | 6.15 | 3.13 | - | - | 11.86 |
| Category Avg | -0.14 | -1.13 | -0.41 | 4.46 | 4.17 | 10.96 | 10.94 | 11.1 |
| Category Best | 0.2 | 1.52 | 5.67 | 17.06 | 14.19 | 17.39 | 13.81 | 19.48 |
| Category Worst | -0.61 | -2.07 | -3.43 | -0.55 | -3.84 | 6.31 | 7.44 | -6.84 |
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
Motil.Oswal.Fin.61,619
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.1,22,239
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.94 | 592129 | 86.09 |
| Equity | HDFC Bank | Banks | 7.96 | 747535 | 53.00 |
| Equity | Kotak Mah. Bank | Banks | 6.46 | 1025539 | 43.01 |
| Equity | Axis Bank | Banks | 5.05 | 258687 | 33.62 |
| Equity | SBI | Banks | 3.82 | 239734 | 25.41 |
| Equity | Bajaj Finance | Finance | 3.28 | 206366 | 21.81 |
| Equity | Bajaj Finserv | Finance | 3.17 | 104441 | 21.10 |
| Equity | Five-Star Bus.Fi | Finance | 2.69 | 334871 | 17.91 |
| Equity | PNB Housing | Finance | 2.59 | 150229 | 17.25 |
| Equity | IIFL Finance | Finance | 2.58 | 265042 | 17.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 46610 | 15.84 |
| Equity | Ujjivan Small | Banks | 2.10 | 2021108 | 13.96 |
| Equity | Max Financial | Insurance | 2.06 | 87008 | 13.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.86 | 66769 | 12.40 |
| Equity | Shriram Finance | Finance | 1.84 | 110415 | 12.25 |
| Equity | City Union Bank | Banks | 1.80 | 521638 | 11.95 |
| Equity | Aditya Birla Cap | Finance | 1.75 | 284408 | 11.64 |
| Equity | Canara HSBC | Insurance | 1.59 | 677222 | 10.57 |
| Equity | Aye Finance | Finance | 1.51 | 561232 | 10.07 |
| Equity | Onemi Technology | Finance | 1.51 | 326219 | 10.01 |
| Equity | Chola Financial | Finance | 1.30 | 58128 | 8.63 |
| Equity | M & M Fin. Serv. | Finance | 1.24 | 221820 | 8.27 |
| Equity | Bajaj Holdings | Finance | 1.24 | 7100 | 8.26 |
| Equity | Repco Home Fin | Finance | 1.22 | 224039 | 8.13 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 46204 | 8.04 |
| Equity | Federal Bank | Banks | 1.14 | 211896 | 7.55 |
| Equity | IndusInd Bank | Banks | 1.03 | 67596 | 6.87 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.98 | 113230 | 6.53 |
| Equity | Fusion Finance | Finance | 0.97 | 323422 | 6.47 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.97 | 61619 | 6.42 |
| Equity | AAVAS Financiers | Finance | 0.89 | 47093 | 5.93 |
| Equity | CARE Ratings | Capital Markets | 0.89 | 34300 | 5.93 |
| Equity | Billionbrains | Capital Markets | 0.88 | 306633 | 5.88 |
| Equity | N S D L | Capital Markets | 0.88 | 71874 | 5.83 |
| Equity | Manappuram Fin. | Finance | 0.82 | 159841 | 5.43 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.74 | 105241 | 4.92 |
| Equity | Bank of India | Banks | 0.73 | 343993 | 4.87 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 88712 | 4.82 |
| Equity | ICICI Lombard | Insurance | 0.71 | 30257 | 4.74 |
| Equity | Tata Capital | Finance | 0.68 | 124986 | 4.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.66 | 25768 | 4.42 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 131064 | 4.40 |
| Equity | Prudent Corp. | Capital Markets | 0.62 | 11263 | 4.13 |
| Equity | South Ind.Bank | Banks | 0.62 | 905656 | 4.13 |
| Equity | 360 ONE | Capital Markets | 0.50 | 28503 | 3.34 |
| Equity | CSB Bank | Banks | 0.34 | 66582 | 2.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 11070 | 2.07 |
| Equity | Cams Services | Capital Markets | 0.28 | 23754 | 1.85 |
| Equity | BSE | Capital Markets | 0.26 | 5227 | 1.71 |
| Equity | Edelweiss.Fin. | Finance | 0.00 | 1728 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
37,389.00
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:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
