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)
: 591.58
WhiteOak Capital Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.49
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 | -0.14 | -2.66 | -0.63 | -6.06 | -3.11 | - | - | 8.47 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
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
IIFL Finance1,28,939
Billionbrains3,06,633
Fusion Finance2,47,947
CSB Bank85,267
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 12.31 | 580426 | 72.92 |
| Equity | HDFC Bank | Banks | 11.62 | 924453 | 68.83 |
| Equity | Kotak Mah. Bank | Banks | 6.90 | 1064250 | 40.88 |
| Equity | SBI | Banks | 3.86 | 237299 | 22.88 |
| Equity | Axis Bank | Banks | 3.74 | 172296 | 22.16 |
| Equity | Bajaj Finance | Finance | 3.32 | 216289 | 19.64 |
| Equity | Bajaj Finserv | Finance | 3.04 | 101068 | 18.02 |
| Equity | PNB Housing | Finance | 2.61 | 150229 | 15.48 |
| Equity | Onemi Technology | Finance | 2.43 | 529346 | 14.42 |
| Equity | Five-Star Bus.Fi | Finance | 2.37 | 315291 | 14.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.32 | 46610 | 13.77 |
| Equity | Shriram Finance | Finance | 2.17 | 135524 | 12.83 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 295680 | 12.67 |
| Equity | Max Financial | Insurance | 2.10 | 74454 | 12.46 |
| Equity | Repco Home Fin | Finance | 1.94 | 299050 | 11.48 |
| Equity | City Union Bank | Banks | 1.88 | 437115 | 11.16 |
| Equity | Aditya Birla Cap | Finance | 1.74 | 284408 | 10.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.73 | 66769 | 10.26 |
| Equity | Ujjivan Small | Banks | 1.73 | 1883306 | 10.24 |
| Equity | Canara HSBC | Insurance | 1.58 | 677222 | 9.34 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 40918 | 7.48 |
| Equity | Bajaj Holdings | Finance | 1.24 | 7100 | 7.35 |
| Equity | LIC Housing Fin. | Finance | 1.20 | 133282 | 7.10 |
| Equity | Federal Bank | Banks | 1.03 | 211896 | 6.12 |
| Equity | IIFL Finance | Finance | 1.02 | 128939 | 6.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.00 | 124026 | 5.91 |
| Equity | N S D L | Capital Markets | 0.98 | 71874 | 5.82 |
| Equity | AAVAS Financiers | Finance | 0.96 | 42549 | 5.71 |
| Equity | Billionbrains | Capital Markets | 0.96 | 306633 | 5.66 |
| Equity | Manappuram Fin. | Finance | 0.88 | 159841 | 5.20 |
| Equity | Aye Finance | Finance | 0.83 | 337312 | 4.88 |
| Equity | South Ind.Bank | Banks | 0.79 | 1127023 | 4.66 |
| Equity | Aditya AMC | Capital Markets | 0.77 | 42719 | 4.54 |
| Equity | Chola Financial | Finance | 0.76 | 28471 | 4.50 |
| Equity | Fusion Finance | Finance | 0.75 | 247947 | 4.42 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 72673 | 4.32 |
| Equity | CARE Ratings | Capital Markets | 0.72 | 26515 | 4.29 |
| Equity | Tata Capital | Finance | 0.65 | 124986 | 3.82 |
| Equity | IndusInd Bank | Banks | 0.54 | 35033 | 3.20 |
| Equity | Prudent Corp. | Capital Markets | 0.52 | 11263 | 3.06 |
| Equity | CSB Bank | Banks | 0.51 | 85267 | 3.00 |
| Equity | One 97 | Financial Technology (Fintech) | 0.49 | 25768 | 2.88 |
| Equity | 360 ONE | Capital Markets | 0.37 | 19812 | 2.18 |
| Equity | Muthoot Finance | Finance | 0.26 | 4637 | 1.55 |
| Equity | BSE | Capital Markets | 0.24 | 3393 | 1.40 |
| Equity | Utkarsh Small F. | Banks | 0.23 | 1035320 | 1.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 1970 | 0.33 |
| Equity | Edelweiss.Fin. | Finance | 0.00 | 1728 | 0.01 |
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.):
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:
