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)
: 523.06
WhiteOak Capital Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 12.885
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 | -0.85 | -0.45 | 3.12 | 2.55 | 9.31 | - | - | 14.43 |
| Category Avg | -0.61 | 0.25 | 6.14 | 2.99 | 10.02 | 15.89 | 17.07 | 14.08 |
| Category Best | -0.05 | 1.36 | 8.6 | 6.96 | 14.78 | 20.57 | 21.49 | 20.35 |
| Category Worst | -1.31 | -1.5 | 2.7 | -0.2 | 2.64 | 10.72 | 12.66 | -0.46 |
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
Utkarsh Small F.31,66,224
Aditya AMC17,092
Out
InName Of The CompanyNo Of Shares
Medi Assist Ser.64,052
Manappuram Fin.53,393
Fedbank Financi.37,481
HDFC Life Insur.3,827
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.98 | 810735 | 81.68 |
| Equity | ICICI Bank | Banks | 14.67 | 576055 | 80.00 |
| Equity | SBI | Banks | 7.56 | 420897 | 41.20 |
| Equity | Kotak Mah. Bank | Banks | 7.43 | 190735 | 40.51 |
| Equity | Bajaj Finserv | Finance | 4.28 | 111481 | 23.34 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.70 | 306581 | 14.75 |
| Equity | Shriram Finance | Finance | 2.64 | 169210 | 14.41 |
| Equity | City Union Bank | Banks | 2.52 | 506790 | 13.73 |
| Equity | South Ind.Bank | Banks | 2.42 | 3330695 | 13.18 |
| Equity | Repco Home Fin | Finance | 2.40 | 312836 | 13.06 |
| Equity | Five-Star Bus.Fi | Finance | 2.38 | 219693 | 12.98 |
| Equity | Max Financial | Insurance | 2.33 | 74667 | 12.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 11501 | 11.58 |
| Equity | Bajaj Finance | Finance | 2.06 | 108457 | 11.25 |
| Equity | Axis Bank | Banks | 1.82 | 77743 | 9.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.81 | 54212 | 9.86 |
| Equity | CARE Ratings | Capital Markets | 1.77 | 63512 | 9.66 |
| Equity | Aditya Birla Cap | Finance | 1.48 | 226085 | 8.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 60872 | 8.03 |
| Equity | N S D L | Capital Markets | 1.47 | 71874 | 8.01 |
| Equity | Ujjivan Small | Banks | 1.40 | 1407016 | 7.65 |
| Equity | Muthoot Finance | Finance | 1.35 | 19618 | 7.34 |
| Equity | RBL Bank | Banks | 1.14 | 198693 | 6.20 |
| Equity | Canara HSBC | Insurance | 1.06 | 471660 | 5.80 |
| Equity | Utkarsh Small F. | Banks | 0.95 | 3166224 | 5.16 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 56284 | 4.95 |
| Equity | Bajaj Holdings | Finance | 0.87 | 4142 | 4.76 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 24157 | 4.74 |
| Equity | Cams Services | Capital Markets | 0.84 | 11778 | 4.55 |
| Equity | AAVAS Financiers | Finance | 0.81 | 28705 | 4.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.73 | 41339 | 3.96 |
| Equity | Tata Capital | Finance | 0.70 | 116510 | 3.82 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 104492 | 3.78 |
| Equity | CSB Bank | Banks | 0.66 | 86753 | 3.57 |
| Equity | Go Digit General | Insurance | 0.59 | 89790 | 3.21 |
| Equity | Karur Vysya Bank | Banks | 0.50 | 110610 | 2.74 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 17092 | 1.25 |
| Equity | Federal Bank | Banks | 0.02 | 4813 | 0.12 |
| 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.):
24,943.48
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:
