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)
: 448.02
WhiteOak Capital Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.364
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 | 0.08 | -1.62 | 3.82 | 12.84 | 15.73 | - | - | 15.18 |
| Category Avg | -0.85 | -2.87 | 2.87 | 11.11 | 12.76 | 18.22 | 22.37 | 14.03 |
| Category Best | 0.11 | -1.48 | 5.65 | 13.8 | 20.58 | 23.33 | 27.04 | 20.41 |
| Category Worst | -1.74 | -4.38 | -0.29 | 6.86 | 6.31 | 12.23 | 17.34 | -1.72 |
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
RBL Bank91,329
Ujjivan Small4,55,954
Angel One7,000
Out
InName Of The CompanyNo Of Shares
Home First Finan19,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 19.56 | 605963 | 87.61 |
| Equity | HDFC Bank | Banks | 13.59 | 304219 | 60.88 |
| Equity | Kotak Mah. Bank | Banks | 6.99 | 144803 | 31.32 |
| Equity | Bajaj Finserv | Finance | 5.40 | 117642 | 24.18 |
| Equity | St Bk of India | Banks | 5.00 | 272862 | 22.38 |
| Equity | Axis Bank | Banks | 3.99 | 149117 | 17.88 |
| Equity | Cams Services | Capital Markets | 3.01 | 31414 | 13.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.81 | 68929 | 12.57 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.51 | 247818 | 11.26 |
| Equity | Bajaj Finance | Finance | 2.47 | 118400 | 11.08 |
| Equity | Chola Financial | Finance | 2.37 | 49069 | 10.62 |
| Equity | CARE Ratings | Capital Markets | 1.79 | 44932 | 8.03 |
| Equity | Max Financial | Insurance | 1.71 | 46526 | 7.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 8486 | 7.58 |
| Equity | Muthoot Finance | Finance | 1.60 | 27284 | 7.15 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 149889 | 6.40 |
| Equity | AU Small Finance | Banks | 1.05 | 57645 | 4.71 |
| Equity | INDIA SHELTE FIN | Finance | 1.02 | 51778 | 4.55 |
| Equity | South Ind.Bank | Banks | 0.91 | 1323162 | 4.07 |
| Equity | City Union Bank | Banks | 0.84 | 171482 | 3.75 |
| Equity | Five-Star Bus.Fi | Finance | 0.81 | 47115 | 3.63 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 134569 | 3.60 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 28556 | 3.45 |
| Equity | CSB Bank | Banks | 0.76 | 86753 | 3.42 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 36007 | 3.32 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 17828 | 3.27 |
| Equity | Go Digit General | Insurance | 0.72 | 89790 | 3.23 |
| Equity | Edelweiss.Fin. | Finance | 0.72 | 276853 | 3.20 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.54 | 27936 | 2.43 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.51 | 267099 | 2.30 |
| Equity | ICICI Pru Life | Insurance | 0.51 | 34734 | 2.28 |
| Equity | RBL Bank | Banks | 0.51 | 91329 | 2.26 |
| Equity | Ujjivan Small | Banks | 0.50 | 455954 | 2.23 |
| Equity | Angel One | Capital Markets | 0.46 | 7000 | 2.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.26 | 7173 | 1.16 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 10520 | 0.85 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.47 | 210000 | 2.09 |
| T Bills | TBILL-91D | -/- | 0.45 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.45 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.44 | 200000 | 1.98 |
| T Bills | TBILL-364D | -/- | 0.44 | 200000 | 1.98 |
| T Bills | TBILL-182D | -/- | 0.44 | 200000 | 1.98 |
| T Bills | TBILL-182D | -/- | 0.44 | 200000 | 1.97 |
| T Bills | TBILL-182D | -/- | 0.38 | 170000 | 1.69 |
| T Bills | TBILL-91D | -/- | 0.22 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.09 | 0 | 27.29 |
| Net CA & Others | Net CA & Others | -/- | 0.91 | 0 | 4.01 |
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.):
20,285.57
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:
