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)
: 568.57
WhiteOak Capital Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 13.443
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 | -1.55 | 1.38 | -0.38 | 6.26 | 23.7 | - | - | 15.44 |
| Category Avg | -1.17 | 1.99 | 0.06 | 9.04 | 23.84 | 19.35 | 14.57 | 13.16 |
| Category Best | -0.39 | 3.54 | 2.65 | 13.2 | 29.57 | 24.52 | 17.81 | 24.35 |
| Category Worst | -1.76 | 0.24 | -2.63 | 3.64 | 16.94 | 13.39 | 10.29 | -1.17 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.78 | 720746 | 66.97 |
| Equity | SBI | Banks | 10.30 | 543708 | 58.56 |
| Equity | ICICI Bank | Banks | 10.12 | 424448 | 57.51 |
| Equity | Kotak Mah. Bank | Banks | 7.76 | 1081160 | 44.11 |
| Equity | Shriram Finance | Finance | 4.28 | 238462 | 24.32 |
| Equity | Axis Bank | Banks | 4.16 | 172457 | 23.63 |
| Equity | Bajaj Finserv | Finance | 4.14 | 120564 | 23.54 |
| Equity | Bajaj Finance | Finance | 3.90 | 238234 | 22.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 69691 | 17.61 |
| Equity | Aditya Birla Cap | Finance | 2.63 | 439462 | 14.93 |
| Equity | Max Financial | Insurance | 2.47 | 86944 | 14.02 |
| Equity | Ujjivan Small | Banks | 2.15 | 1866302 | 12.20 |
| Equity | Repco Home Fin | Finance | 2.13 | 299050 | 12.08 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.04 | 236572 | 11.62 |
| Equity | Canara HSBC | Insurance | 1.75 | 677222 | 9.97 |
| Equity | City Union Bank | Banks | 1.54 | 289297 | 8.72 |
| Equity | ICICI AMC | Capital Markets | 1.46 | 27867 | 8.28 |
| Equity | Bajaj Holdings | Finance | 1.40 | 7382 | 7.97 |
| Equity | PNB Housing | Finance | 1.31 | 90437 | 7.43 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 65192 | 7.41 |
| Equity | N S D L | Capital Markets | 1.24 | 71874 | 7.03 |
| Equity | Muthoot Finance | Finance | 1.22 | 18162 | 6.95 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 33532 | 6.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.18 | 40503 | 6.70 |
| Equity | Power Fin.Corpn. | Finance | 1.05 | 157105 | 5.95 |
| Equity | AAVAS Financiers | Finance | 0.83 | 32404 | 4.73 |
| Equity | Five-Star Bus.Fi | Finance | 0.77 | 95889 | 4.37 |
| Equity | Utkarsh Small F. | Banks | 0.76 | 3166224 | 4.29 |
| Equity | Tata Capital | Finance | 0.70 | 116510 | 3.98 |
| Equity | CARE Ratings | Capital Markets | 0.70 | 24681 | 3.95 |
| Equity | Manappuram Fin. | Finance | 0.68 | 137624 | 3.91 |
| Equity | BSE | Capital Markets | 0.51 | 10431 | 2.91 |
| Equity | South Ind.Bank | Banks | 0.50 | 754269 | 2.83 |
| Equity | Aditya AMC | Capital Markets | 0.46 | 34613 | 2.62 |
| Equity | Federal Bank | Banks | 0.24 | 46896 | 1.34 |
| Equity | RBL Bank | Banks | 0.20 | 37534 | 1.12 |
| Equity | Angel One | Capital Markets | 0.01 | 183 | 0.04 |
| Equity | Edelweiss.Fin. | Finance | 0.00 | 1728 | 0.01 |
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