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)
: 568.69
WhiteOak Capital Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.87
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 | -0.79 | -0.16 | 0.1 | 2.89 | 17.53 | - | - | 13.76 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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
ICICI AMC22,654
PNB Housing58,740
Manappuram Fin.1,37,624
BSE5,403
Out
InName Of The CompanyNo Of Shares
INDIA SHELTE FIN56,284
Motil.Oswal.Fin.41,339
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.83 | 736003 | 72.95 |
| Equity | ICICI Bank | Banks | 11.02 | 466567 | 62.65 |
| Equity | SBI | Banks | 8.40 | 486279 | 47.76 |
| Equity | Kotak Mah. Bank | Banks | 8.37 | 216232 | 47.59 |
| Equity | Bajaj Finserv | Finance | 4.32 | 120564 | 24.59 |
| Equity | Shriram Finance | Finance | 3.92 | 223923 | 22.30 |
| Equity | Bajaj Finance | Finance | 3.63 | 209081 | 20.63 |
| Equity | Five-Star Bus.Fi | Finance | 2.77 | 288607 | 15.73 |
| Equity | Axis Bank | Banks | 2.61 | 116959 | 14.84 |
| Equity | Aditya Birla Cap | Finance | 2.52 | 400153 | 14.31 |
| Equity | South Ind.Bank | Banks | 2.50 | 3705959 | 14.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.50 | 12751 | 14.19 |
| Equity | Max Financial | Insurance | 2.29 | 77916 | 13.02 |
| Equity | Repco Home Fin | Finance | 2.18 | 299050 | 12.40 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.02 | 236572 | 11.47 |
| Equity | Ujjivan Small | Banks | 1.74 | 1866302 | 9.88 |
| Equity | City Union Bank | Banks | 1.48 | 289297 | 8.41 |
| Equity | Bajaj Holdings | Finance | 1.47 | 7382 | 8.36 |
| Equity | RBL Bank | Banks | 1.46 | 262400 | 8.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 43753 | 7.98 |
| Equity | One 97 | Financial Technology (Fintech) | 1.39 | 60872 | 7.90 |
| Equity | N S D L | Capital Markets | 1.34 | 71874 | 7.64 |
| Equity | Canara HSBC | Insurance | 1.23 | 471660 | 6.98 |
| Equity | Muthoot Finance | Finance | 1.22 | 18162 | 6.92 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 33532 | 6.82 |
| Equity | ICICI AMC | Capital Markets | 1.06 | 22654 | 6.02 |
| Equity | PNB Housing | Finance | 0.98 | 58740 | 5.58 |
| Equity | AAVAS Financiers | Finance | 0.83 | 32404 | 4.74 |
| Equity | Utkarsh Small F. | Banks | 0.83 | 3166224 | 4.69 |
| Equity | Manappuram Fin. | Finance | 0.75 | 137624 | 4.24 |
| Equity | Tata Capital | Finance | 0.70 | 116510 | 3.98 |
| Equity | CARE Ratings | Capital Markets | 0.68 | 24681 | 3.94 |
| Equity | Go Digit General | Insurance | 0.54 | 89790 | 3.09 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 79693 | 2.83 |
| Equity | Aditya AMC | Capital Markets | 0.49 | 34613 | 2.78 |
| Equity | CSB Bank | Banks | 0.48 | 59623 | 2.73 |
| Equity | Karur Vysya Bank | Banks | 0.25 | 54355 | 1.43 |
| Equity | BSE | Capital Markets | 0.25 | 5403 | 1.42 |
| Equity | Federal Bank | Banks | 0.22 | 46896 | 1.25 |
| Equity | Cams Services | Capital Markets | 0.19 | 14333 | 1.06 |
| Equity | Angel One | Capital Markets | 0.01 | 183 | 0.04 |
| 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.):
29,798.27
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:
