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)
: 417.47
WhiteOak Capital Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 13.027
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 | 3.04 | 3.34 | 11.79 | 11.39 | 17.83 | - | - | 20.45 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
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
Five-Star Bus.Fi47,115
South Ind.Bank11,01,315
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings4,362
Federal Bank1,41,128
Manappuram Fin.84,016
Shriram Finance18,435
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 20.20 | 583166 | 84.31 |
| Equity | HDFC Bank | Banks | 13.65 | 292943 | 56.97 |
| Equity | Kotak Mah. Bank | Banks | 7.20 | 144803 | 30.04 |
| Equity | Bajaj Finserv | Finance | 5.63 | 116559 | 23.51 |
| Equity | St Bk of India | Banks | 5.31 | 272862 | 22.16 |
| Equity | Axis Bank | Banks | 4.26 | 149117 | 17.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.91 | 68929 | 12.14 |
| Equity | Cams Services | Capital Markets | 2.73 | 28767 | 11.39 |
| Equity | Bajaj Finance | Finance | 2.60 | 11840 | 10.86 |
| Equity | Chola Financial | Finance | 2.19 | 49069 | 9.15 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.96 | 184027 | 8.17 |
| Equity | Max Financial | Insurance | 1.67 | 46526 | 6.99 |
| Equity | CARE Ratings | Capital Markets | 1.57 | 36389 | 6.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 38423 | 6.15 |
| Equity | Power Fin.Corpn. | Finance | 1.46 | 149889 | 6.08 |
| Equity | Muthoot Finance | Finance | 1.45 | 27284 | 6.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 7917 | 5.22 |
| Equity | INDIA SHELTE FIN | Finance | 1.08 | 51778 | 4.52 |
| Equity | Five-Star Bus.Fi | Finance | 0.80 | 47115 | 3.34 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 28556 | 3.26 |
| Equity | South Ind.Bank | Banks | 0.78 | 1101315 | 3.24 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 17828 | 3.23 |
| Equity | CSB Bank | Banks | 0.76 | 86753 | 3.16 |
| Equity | City Union Bank | Banks | 0.75 | 160391 | 3.13 |
| Equity | Go Digit General | Insurance | 0.74 | 89790 | 3.09 |
| Equity | Edelweiss.Fin. | Finance | 0.72 | 276853 | 3.00 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 33536 | 2.98 |
| Equity | Karur Vysya Bank | Banks | 0.71 | 134569 | 2.98 |
| Equity | Home First Finan | Finance | 0.60 | 19550 | 2.49 |
| Equity | ICICI Pru Life | Insurance | 0.55 | 34734 | 2.30 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.54 | 27936 | 2.26 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.48 | 240398 | 2.02 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 7623 | 0.59 |
| Equity | AU Small Finance | Banks | 0.13 | 7645 | 0.52 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.96 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.50 | 210000 | 2.08 |
| T Bills | TBILL-91D | -/- | 0.48 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.48 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.47 | 200000 | 1.97 |
| T Bills | TBILL-364D | -/- | 0.47 | 200000 | 1.97 |
| T Bills | TBILL-182D | -/- | 0.36 | 150000 | 1.48 |
| T Bills | TBILL-91D | -/- | 0.26 | 110000 | 1.09 |
| T Bills | TBILL-91D | -/- | 0.21 | 90000 | 0.89 |
| T Bills | TBILL-182D | -/- | 0.05 | 20000 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.13 | 0 | 29.76 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.28 |
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:
