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)
: 591.58
WhiteOak Capital Banking Financial Services Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 12.812
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 | -0.39 | -4.16 | -6.67 | -4.22 | 2.89 | - | - | 11.17 |
| Category Avg | -0.65 | -4.93 | -7.43 | -4.99 | 1.95 | 13.29 | 12.38 | 10.19 |
| Category Best | 0.04 | -2.46 | -1.15 | 1.38 | 8.41 | 19.59 | 15.92 | 19.6 |
| Category Worst | -1.37 | -8.72 | -11.99 | -10.36 | -4.03 | 7.36 | 8.28 | -8.53 |
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
Onemi Technology3,50,871
HDFC Life Insur.72,673
Aye Finance2,91,610
IndusInd Bank35,033
360 ONE14,195
Out
InName Of The CompanyNo Of Shares
ICICI AMC9,119
RBL Bank37,534
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.40 | 580426 | 73.33 |
| Equity | HDFC Bank | Banks | 11.81 | 905596 | 69.88 |
| Equity | Kotak Mah. Bank | Banks | 6.95 | 1072041 | 41.09 |
| Equity | SBI | Banks | 4.61 | 255523 | 27.30 |
| Equity | Bajaj Finance | Finance | 3.77 | 238234 | 22.32 |
| Equity | Axis Bank | Banks | 3.69 | 172296 | 21.85 |
| Equity | Shriram Finance | Finance | 3.17 | 200272 | 18.77 |
| Equity | Bajaj Finserv | Finance | 3.09 | 104472 | 18.25 |
| Equity | PNB Housing | Finance | 2.66 | 150229 | 15.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 46610 | 13.85 |
| Equity | Ujjivan Small | Banks | 2.30 | 2387393 | 13.57 |
| Equity | Five-Star Bus.Fi | Finance | 2.28 | 281703 | 13.50 |
| Equity | Repco Home Fin | Finance | 2.06 | 299050 | 12.18 |
| Equity | Aditya Birla Cap | Finance | 2.06 | 352486 | 12.17 |
| Equity | City Union Bank | Banks | 2.05 | 448113 | 12.10 |
| Equity | Max Financial | Insurance | 2.00 | 74454 | 11.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 59720 | 9.95 |
| Equity | Canara HSBC | Insurance | 1.62 | 677222 | 9.56 |
| Equity | BSE | Capital Markets | 1.59 | 25893 | 9.42 |
| Equity | Power Fin.Corpn. | Finance | 1.59 | 209214 | 9.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 57242 | 8.94 |
| Equity | Muthoot Finance | Finance | 1.37 | 23606 | 8.08 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.32 | 159312 | 7.78 |
| Equity | Bajaj Holdings | Finance | 1.28 | 7382 | 7.57 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 40918 | 7.44 |
| Equity | N S D L | Capital Markets | 1.07 | 71874 | 6.33 |
| Equity | Federal Bank | Banks | 1.03 | 211896 | 6.08 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 107367 | 5.95 |
| Equity | Onemi Technology | Miscellaneous | 1.01 | 350871 | 5.99 |
| Equity | Manappuram Fin. | Finance | 0.80 | 159841 | 4.70 |
| Equity | Chola Financial | Finance | 0.79 | 30217 | 4.70 |
| Equity | Utkarsh Small F. | Banks | 0.77 | 3166224 | 4.56 |
| Equity | AAVAS Financiers | Finance | 0.76 | 32404 | 4.47 |
| Equity | South Ind.Bank | Banks | 0.75 | 1127023 | 4.44 |
| Equity | CARE Ratings | Capital Markets | 0.75 | 26515 | 4.42 |
| Equity | Aditya AMC | Capital Markets | 0.73 | 42719 | 4.33 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 38996 | 4.27 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 72673 | 4.26 |
| Equity | Tata Capital | Finance | 0.70 | 124986 | 4.16 |
| Equity | Aye Finance | Finance | 0.65 | 291610 | 3.86 |
| Equity | IndusInd Bank | Banks | 0.54 | 35033 | 3.20 |
| Equity | Prudent Corp. | Capital Markets | 0.54 | 11263 | 3.18 |
| Equity | 360 ONE | Capital Markets | 0.25 | 14195 | 1.46 |
| Equity | Edelweiss.Fin. | Finance | 0.00 | 1728 | 0.01 |
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.):
33,023.59
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. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
