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)
: 633.39
WhiteOak Capital Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 13.769
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 | 0.96 | 2.89 | 3.54 | 4.23 | 6.06 | - | - | 13.91 |
| Category Avg | -1.16 | 1.26 | 2.46 | 1.33 | 5.28 | 12.43 | 13.42 | 12.06 |
| Category Best | -0.55 | 2.51 | 6.77 | 10.16 | 12.8 | 18.36 | 16.34 | 19.72 |
| Category Worst | -2 | -0.2 | -2.79 | -4.57 | -2.33 | 7.01 | 9.6 | -4.01 |
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
Cams Services19,738
Karnataka Bank55,807
Out
InName Of The CompanyNo Of Shares
Utkarsh Small F.10,35,320
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.60 | 580426 | 79.82 |
| Equity | HDFC Bank | Banks | 11.65 | 924453 | 73.76 |
| Equity | Kotak Mah. Bank | Banks | 6.35 | 1025539 | 40.22 |
| Equity | SBI | Banks | 3.60 | 222349 | 22.83 |
| Equity | Axis Bank | Banks | 3.52 | 165575 | 22.28 |
| Equity | Bajaj Finance | Finance | 3.27 | 206366 | 20.73 |
| Equity | Bajaj Finserv | Finance | 2.84 | 101068 | 17.99 |
| Equity | Five-Star Bus.Fi | Finance | 2.67 | 334871 | 16.91 |
| Equity | PNB Housing | Finance | 2.46 | 150229 | 15.59 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 364727 | 15.47 |
| Equity | Shriram Finance | Finance | 2.07 | 125996 | 13.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.89 | 66769 | 11.95 |
| Equity | Max Financial | Insurance | 1.86 | 74454 | 11.79 |
| Equity | Aditya Birla Cap | Finance | 1.76 | 284408 | 11.14 |
| Equity | Ujjivan Small | Banks | 1.76 | 1883306 | 11.12 |
| Equity | City Union Bank | Banks | 1.72 | 521638 | 10.88 |
| Equity | Onemi Technology | Finance | 1.68 | 381678 | 10.66 |
| Equity | Repco Home Fin | Finance | 1.66 | 251976 | 10.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 59720 | 9.72 |
| Equity | Canara HSBC | Insurance | 1.50 | 677222 | 9.47 |
| Equity | IIFL Finance | Finance | 1.49 | 186086 | 9.44 |
| Equity | South Ind.Bank | Banks | 1.30 | 1805711 | 8.23 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 46204 | 8.15 |
| Equity | Bajaj Holdings | Finance | 1.19 | 7100 | 7.52 |
| Equity | AAVAS Financiers | Finance | 1.13 | 47093 | 7.16 |
| Equity | Federal Bank | Banks | 1.10 | 211896 | 6.99 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 122239 | 6.89 |
| Equity | Chola Financial | Finance | 1.06 | 40605 | 6.72 |
| Equity | Billionbrains | Capital Markets | 0.98 | 306633 | 6.19 |
| Equity | N S D L | Capital Markets | 0.97 | 71874 | 6.13 |
| Equity | Aye Finance | Finance | 0.93 | 337312 | 5.85 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.86 | 105241 | 5.42 |
| Equity | Manappuram Fin. | Finance | 0.82 | 159841 | 5.18 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 88712 | 5.10 |
| Equity | IndusInd Bank | Banks | 0.76 | 51909 | 4.79 |
| Equity | Fusion Finance | Finance | 0.74 | 247947 | 4.71 |
| Equity | Tata Capital | Finance | 0.72 | 124986 | 4.57 |
| Equity | CARE Ratings | Capital Markets | 0.68 | 26515 | 4.37 |
| Equity | CSB Bank | Banks | 0.68 | 127600 | 4.33 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 11263 | 3.37 |
| Equity | 360 ONE | Capital Markets | 0.48 | 28503 | 3.06 |
| Equity | One 97 | Financial Technology (Fintech) | 0.46 | 25768 | 2.94 |
| Equity | Aditya AMC | Capital Markets | 0.27 | 14692 | 1.69 |
| Equity | Cams Services | Capital Markets | 0.25 | 19738 | 1.57 |
| Equity | Karnataka Bank | Banks | 0.24 | 55807 | 1.52 |
| Equity | BSE | Capital Markets | 0.21 | 3393 | 1.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 1610 | 0.45 |
| Equity | Muthoot Finance | Finance | 0.05 | 982 | 0.29 |
| 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:
