WhiteOak Capital Banking Financial Services Fund Reg G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Banking Financial Services Fund Reg G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 16-Jan-2024
Fund Manager
: Trupti Agrawal
Net Assets (Rs. cr)
: 652.6
WhiteOak Capital Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.141
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 Reg G- NAV Chart
WhiteOak Capital Banking Financial Services Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | -0.74 | 7.96 | - | 5.92 | - | - | 11.45 |
| Category Avg | -0.15 | -0.67 | 7.08 | -1.68 | 8.51 | 13.28 | 12.56 | 12.35 |
| Category Best | 0.68 | 1.85 | 10.35 | 7.22 | 19.3 | 20.06 | 15.52 | 19.64 |
| Category Worst | -1.19 | -2.07 | 3.83 | -6.83 | -0.91 | 8.13 | 9.04 | -3.9 |
WhiteOak Capital Banking Financial Services Fund Reg G- Latest Dividends
No Records Found
WhiteOak Capital Banking Financial Services Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI Funds Mgt.1,13,230
M & M Fin. Serv.1,36,146
Bank of India3,43,993
ICICI Lombard20,097
Out
InName Of The CompanyNo Of Shares
Aditya AMC14,692
Karnataka Bank55,807
Muthoot Finance982
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.77 | 580426 | 83.31 |
| Equity | HDFC Bank | Banks | 10.60 | 924453 | 69.16 |
| Equity | Kotak Mah. Bank | Banks | 6.13 | 1025539 | 40.02 |
| Equity | Bajaj Finance | Finance | 3.61 | 206366 | 23.55 |
| Equity | Bajaj Finserv | Finance | 3.25 | 104441 | 21.19 |
| Equity | Axis Bank | Banks | 3.12 | 165575 | 20.35 |
| Equity | Five-Star Bus.Fi | Finance | 2.81 | 334871 | 18.34 |
| Equity | SBI | Banks | 2.77 | 175767 | 18.05 |
| Equity | IIFL Finance | Finance | 2.47 | 265042 | 16.13 |
| Equity | PNB Housing | Finance | 2.42 | 150229 | 15.82 |
| Equity | Power Fin.Corpn. | Finance | 2.37 | 364727 | 15.47 |
| Equity | Ujjivan Small | Banks | 2.22 | 2021108 | 14.50 |
| Equity | Shriram Finance | Finance | 2.02 | 125996 | 13.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.89 | 66769 | 12.35 |
| Equity | Onemi Technology | Finance | 1.86 | 381678 | 12.12 |
| Equity | Max Financial | Insurance | 1.85 | 80532 | 12.07 |
| Equity | Aditya Birla Cap | Finance | 1.76 | 284408 | 11.49 |
| Equity | City Union Bank | Banks | 1.65 | 521638 | 10.77 |
| Equity | Canara HSBC | Insurance | 1.52 | 677222 | 9.91 |
| Equity | Repco Home Fin | Finance | 1.49 | 251976 | 9.70 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 46204 | 8.69 |
| Equity | Bajaj Holdings | Finance | 1.23 | 7100 | 8.05 |
| Equity | Federal Bank | Banks | 1.17 | 211896 | 7.60 |
| Equity | Aye Finance | Finance | 1.15 | 452096 | 7.52 |
| Equity | IndusInd Bank | Banks | 1.05 | 67596 | 6.84 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.02 | 113230 | 6.67 |
| Equity | AAVAS Financiers | Finance | 0.98 | 47093 | 6.40 |
| Equity | LIC Housing Fin. | Finance | 0.98 | 122239 | 6.39 |
| Equity | Chola Financial | Finance | 0.95 | 40605 | 6.22 |
| Equity | Billionbrains | Capital Markets | 0.91 | 306633 | 5.96 |
| Equity | Manappuram Fin. | Finance | 0.91 | 159841 | 5.94 |
| Equity | CARE Ratings | Capital Markets | 0.90 | 34300 | 5.86 |
| Equity | N S D L | Capital Markets | 0.90 | 71874 | 5.86 |
| Equity | M & M Fin. Serv. | Finance | 0.80 | 136146 | 5.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.80 | 105241 | 5.22 |
| Equity | Fusion Finance | Finance | 0.79 | 247947 | 5.15 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 88712 | 4.86 |
| Equity | Bank of India | Banks | 0.73 | 343993 | 4.74 |
| Equity | Tata Capital | Finance | 0.70 | 124986 | 4.56 |
| Equity | South Ind.Bank | Banks | 0.65 | 905656 | 4.22 |
| Equity | CSB Bank | Banks | 0.65 | 127600 | 4.20 |
| Equity | Prudent Corp. | Capital Markets | 0.57 | 11263 | 3.70 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 25768 | 3.46 |
| Equity | ICICI Lombard | Insurance | 0.50 | 20097 | 3.26 |
| Equity | 360 ONE | Capital Markets | 0.50 | 28503 | 3.23 |
| Equity | BSE | Capital Markets | 0.29 | 5227 | 1.90 |
| Equity | Cams Services | Capital Markets | 0.29 | 23754 | 1.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 11070 | 1.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 1610 | 0.43 |
| 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:
