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
: 19-Nov-2025
NAV [Rs.]
: 13.002
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 | 1.07 | 1.41 | 3.44 | 6.98 | 18.31 | - | - | 15.83 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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
Shriram Finance1,69,210
Repco Home Fin2,34,702
Axis Bank52,133
Canara HSBC4,71,660
Tata Capital1,16,510
Federal Bank1,47,367
AAVAS Financiers15,838
Fedbank Financi.37,481
Out
InName Of The CompanyNo Of Shares
Chola Financial44,519
CreditAcc. Gram.27,116
Geojit Fin. Ser.2,35,582
Cholaman.Inv.&Fn80
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.05 | 797290 | 78.71 |
| Equity | ICICI Bank | Banks | 14.82 | 576055 | 77.49 |
| Equity | Kotak Mah. Bank | Banks | 7.67 | 190735 | 40.09 |
| Equity | SBI | Banks | 7.54 | 420897 | 39.43 |
| Equity | Bajaj Finserv | Finance | 4.45 | 111481 | 23.28 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.99 | 306581 | 15.63 |
| Equity | Five-Star Bus.Fi | Finance | 2.63 | 210911 | 13.76 |
| Equity | Shriram Finance | Finance | 2.42 | 169210 | 12.67 |
| Equity | Bajaj Finance | Finance | 2.36 | 118400 | 12.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 62879 | 11.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 11501 | 10.63 |
| Equity | Max Financial | Insurance | 1.97 | 66663 | 10.30 |
| Equity | CARE Ratings | Capital Markets | 1.95 | 63512 | 10.19 |
| Equity | Repco Home Fin | Finance | 1.88 | 234702 | 9.82 |
| Equity | South Ind.Bank | Banks | 1.86 | 2653372 | 9.71 |
| Equity | N S D L | Capital Markets | 1.59 | 71874 | 8.32 |
| Equity | Cams Services | Capital Markets | 1.51 | 20046 | 7.90 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 210101 | 6.81 |
| Equity | Muthoot Finance | Finance | 1.29 | 21186 | 6.73 |
| Equity | City Union Bank | Banks | 1.27 | 291404 | 6.66 |
| Equity | Axis Bank | Banks | 1.23 | 52133 | 6.42 |
| Equity | Ujjivan Small | Banks | 1.19 | 1204588 | 6.24 |
| Equity | RBL Bank | Banks | 1.13 | 181907 | 5.93 |
| Equity | Canara HSBC | Insurance | 1.05 | 471660 | 5.48 |
| Equity | One 97 | Financial Technology (Fintech) | 1.00 | 40127 | 5.22 |
| Equity | Bajaj Holdings | Finance | 0.97 | 4142 | 5.09 |
| Equity | INDIA SHELTE FIN | Finance | 0.95 | 56284 | 4.97 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 24157 | 4.72 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.77 | 41339 | 4.04 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 163942 | 3.98 |
| Equity | Tata Capital | Finance | 0.73 | 116510 | 3.81 |
| Equity | Medi Assist Ser. | Insurance | 0.70 | 64052 | 3.64 |
| Equity | CSB Bank | Banks | 0.68 | 86753 | 3.58 |
| Equity | Federal Bank | Banks | 0.67 | 147367 | 3.48 |
| Equity | Power Fin.Corpn. | Finance | 0.63 | 82147 | 3.31 |
| Equity | Go Digit General | Insurance | 0.62 | 89790 | 3.22 |
| Equity | Angel One | Capital Markets | 0.53 | 11183 | 2.78 |
| Equity | AAVAS Financiers | Finance | 0.50 | 15838 | 2.61 |
| Rights | Utkarsh Small F. | -/- | 0.34 | 2829375 | 1.80 |
| Equity | Manappuram Fin. | Finance | 0.28 | 53393 | 1.43 |
| Equity | Fedbank Financi. | Finance | 0.10 | 37481 | 0.53 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 3827 | 0.28 |
| 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.):
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:
