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)
: 483.64
WhiteOak Capital Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.934
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 | 0.7 | 5.46 | 4.4 | 7.66 | 12.2 | - | - | 16.1 |
| Category Avg | 0.68 | 6.45 | 4.76 | 8.07 | 12.58 | 18.1 | 22.05 | 15.19 |
| Category Best | 1.7 | 7.78 | 6.56 | 11.5 | 18.08 | 22.84 | 27.03 | 21.27 |
| Category Worst | -0.03 | 5.32 | 2.33 | 4.72 | 6.8 | 12.49 | 17.04 | 4.73 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 19.20 | 688970 | 92.87 |
| Equity | HDFC Bank | Banks | 15.42 | 784187 | 74.57 |
| Equity | Kotak Mah. Bank | Banks | 7.86 | 190735 | 38.00 |
| Equity | SBI | Banks | 7.18 | 398047 | 34.72 |
| Equity | Bajaj Finserv | Finance | 4.88 | 117642 | 23.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.34 | 316660 | 16.15 |
| Equity | Bajaj Finance | Finance | 2.45 | 118400 | 11.82 |
| Equity | Cams Services | Capital Markets | 2.44 | 31414 | 11.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.43 | 68929 | 11.73 |
| Equity | Max Financial | Insurance | 2.01 | 61686 | 9.72 |
| Equity | CARE Ratings | Capital Markets | 2.00 | 63512 | 9.68 |
| Equity | N S D L | Capital Markets | 1.80 | 71874 | 8.68 |
| Equity | Chola Financial | Finance | 1.74 | 44519 | 8.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 10181 | 7.93 |
| Equity | Muthoot Finance | Finance | 1.45 | 22836 | 7.02 |
| Equity | INDIA SHELTE FIN | Finance | 1.29 | 71236 | 6.21 |
| Equity | City Union Bank | Banks | 1.18 | 268072 | 5.72 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 133903 | 5.49 |
| Equity | RBL Bank | Banks | 1.04 | 181907 | 5.04 |
| Equity | Ujjivan Small | Banks | 1.01 | 1058911 | 4.90 |
| Equity | South Ind.Bank | Banks | 0.98 | 1629009 | 4.71 |
| Equity | Bajaj Holdings | Finance | 0.95 | 3732 | 4.57 |
| Equity | One 97 | Financial Technology (Fintech) | 0.93 | 40127 | 4.50 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 24157 | 4.32 |
| Equity | Manappuram Fin. | Finance | 0.77 | 132977 | 3.73 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 174408 | 3.67 |
| Equity | CreditAcc. Gram. | Finance | 0.76 | 27116 | 3.66 |
| Equity | Aditya Birla Cap | Finance | 0.76 | 125441 | 3.66 |
| Equity | Five-Star Bus.Fi | Finance | 0.75 | 67346 | 3.61 |
| Equity | Medi Assist Ser. | Insurance | 0.68 | 64052 | 3.34 |
| Equity | CSB Bank | Banks | 0.67 | 86753 | 3.22 |
| Equity | Go Digit General | Insurance | 0.64 | 89790 | 3.10 |
| Equity | Edelweiss.Fin. | Finance | 0.61 | 276853 | 2.97 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 27936 | 2.49 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.38 | 235582 | 1.84 |
| Equity | Angel One | Capital Markets | 0.31 | 7000 | 1.49 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 3827 | 0.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 80 | 0.01 |
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