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)
: 393.55
WhiteOak Capital Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.742
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 | 0.37 | 2.73 | 16.44 | 6.15 | 24.62 | - | - | 18.57 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
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
CreditAcc. Gram.42,000
Home First Finan24,327
Out
InName Of The CompanyNo Of Shares
PNB Housing29,801
360 ONE12,663
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.80 | 573531 | 81.84 |
| Equity | HDFC Bank | Banks | 13.82 | 282539 | 54.38 |
| Equity | Kotak Mah. Bank | Banks | 8.01 | 142797 | 31.53 |
| Equity | St Bk of India | Banks | 5.47 | 272768 | 21.51 |
| Equity | Axis Bank | Banks | 4.89 | 162366 | 19.24 |
| Equity | Bajaj Finserv | Finance | 4.05 | 81684 | 15.94 |
| Equity | Bajaj Finance | Finance | 2.60 | 11840 | 10.22 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.07 | 174654 | 8.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 49668 | 8.07 |
| Equity | Chola Financial | Finance | 1.96 | 41387 | 7.71 |
| Equity | Power Fin.Corpn. | Finance | 1.96 | 189053 | 7.70 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 101224 | 7.52 |
| Equity | Muthoot Finance | Finance | 1.60 | 29067 | 6.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 38423 | 5.73 |
| Equity | CARE Ratings | Capital Markets | 1.41 | 45906 | 5.55 |
| Equity | Bajaj Holdings | Finance | 1.33 | 4362 | 5.22 |
| Equity | Max Financial | Insurance | 1.29 | 38860 | 5.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.23 | 7917 | 4.85 |
| Equity | CreditAcc. Gram. | Finance | 1.16 | 42000 | 4.57 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 25731 | 4.54 |
| Equity | INDIA SHELTE FIN | Finance | 1.14 | 51778 | 4.48 |
| Equity | ICICI Pru Life | Insurance | 0.80 | 51117 | 3.14 |
| Equity | CSB Bank | Banks | 0.78 | 86753 | 3.06 |
| Equity | City Union Bank | Banks | 0.77 | 170765 | 3.01 |
| Equity | Home First Finan | Finance | 0.76 | 24327 | 2.99 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 33536 | 2.90 |
| Equity | Federal Bank | Banks | 0.71 | 141128 | 2.77 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 125559 | 2.73 |
| Equity | Go Digit General | Insurance | 0.65 | 89790 | 2.56 |
| Equity | Edelweiss.Fin. | Finance | 0.55 | 276853 | 2.17 |
| Equity | Manappuram Fin. | Finance | 0.49 | 84016 | 1.93 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.46 | 27936 | 1.82 |
| Equity | Shriram Finance | Finance | 0.29 | 18435 | 1.12 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.19 | 98314 | 0.73 |
| Equity | Cams Services | Capital Markets | 0.02 | 245 | 0.09 |
| Equity | AU Small Finance | Banks | 0.01 | 645 | 0.04 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.01 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.76 | 300000 | 2.99 |
| T Bills | TBILL-182D | -/- | 0.76 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.50 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.50 | 200000 | 1.97 |
| T Bills | TBILL-91D | -/- | 0.28 | 110000 | 1.09 |
| T Bills | TBILL-364D | -/- | 0.25 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.23 | 90000 | 0.89 |
| T Bills | TBILL-182D | -/- | 0.05 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.01 | 0 | 23.65 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 1.47 |
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.):
16,607.10
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:
