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)
: 519.75
WhiteOak Capital Banking Financial Services Fund Reg G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.324
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 | 5.77 | 4.57 | -5 | -2.28 | 9.51 | - | - | 10.04 |
| Category Avg | 5.92 | 4.44 | -4.51 | -0.31 | 11.88 | 15.95 | 14.95 | 10.81 |
| Category Best | 7.1 | 7.72 | -1.56 | 3.32 | 18.43 | 22.06 | 18.68 | 19.76 |
| Category Worst | 4.08 | 2.91 | -7.65 | -5.12 | 6.03 | 10.35 | 10.41 | -6.58 |
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
LIC Housing Fin.1,07,367
Chola Financial18,859
Prudent Corp.11,263
Cholaman.Inv.&Fn9,016
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 | 11.27 | 485598 | 58.55 |
| Equity | HDFC Bank | Banks | 10.45 | 742178 | 54.29 |
| Equity | Kotak Mah. Bank | Banks | 7.82 | 1150578 | 40.66 |
| Equity | Axis Bank | Banks | 6.34 | 283756 | 32.95 |
| Equity | SBI | Banks | 4.97 | 263792 | 25.83 |
| Equity | Shriram Finance | Finance | 4.28 | 254976 | 22.23 |
| Equity | Bajaj Finserv | Finance | 3.79 | 120564 | 19.67 |
| Equity | Bajaj Finance | Finance | 3.67 | 238234 | 19.09 |
| Equity | Max Financial | Insurance | 2.74 | 95417 | 14.22 |
| Equity | Aditya Birla Cap | Finance | 2.47 | 439462 | 12.84 |
| Equity | Ujjivan Small | Banks | 2.32 | 2387393 | 12.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 46610 | 11.13 |
| Equity | Repco Home Fin | Finance | 2.01 | 299050 | 10.43 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.89 | 219128 | 9.83 |
| Equity | Canara HSBC | Insurance | 1.83 | 677222 | 9.52 |
| Equity | City Union Bank | Banks | 1.79 | 388900 | 9.32 |
| Equity | PNB Housing | Finance | 1.72 | 118467 | 8.94 |
| Equity | Five-Star Bus.Fi | Finance | 1.66 | 244550 | 8.63 |
| Equity | Muthoot Finance | Finance | 1.59 | 26174 | 8.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 55708 | 7.95 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 189982 | 7.20 |
| Equity | Bajaj Holdings | Finance | 1.24 | 7382 | 6.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 65192 | 6.25 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 33532 | 5.95 |
| Equity | N S D L | Capital Markets | 1.09 | 71874 | 5.68 |
| Equity | Federal Bank | Banks | 1.06 | 211896 | 5.49 |
| Equity | LIC Housing Fin. | Finance | 1.02 | 107367 | 5.31 |
| Equity | Aditya AMC | Capital Markets | 0.77 | 45482 | 3.99 |
| Equity | South Ind.Bank | Banks | 0.74 | 1127023 | 3.85 |
| Equity | CARE Ratings | Capital Markets | 0.74 | 26515 | 3.84 |
| Equity | Tata Capital | Finance | 0.73 | 124986 | 3.81 |
| Equity | AAVAS Financiers | Finance | 0.67 | 32404 | 3.49 |
| Equity | Manappuram Fin. | Finance | 0.66 | 137624 | 3.45 |
| Equity | Utkarsh Small F. | Banks | 0.62 | 3166224 | 3.23 |
| Equity | Chola Financial | Finance | 0.50 | 18859 | 2.57 |
| Equity | ICICI AMC | Capital Markets | 0.49 | 9119 | 2.55 |
| Equity | Prudent Corp. | Capital Markets | 0.47 | 11263 | 2.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 9016 | 1.22 |
| Equity | RBL Bank | Banks | 0.21 | 37534 | 1.08 |
| Equity | BSE | Capital Markets | 0.18 | 3393 | 0.91 |
| 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.):
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:
