anubhai
Back OfficeWhiteOak Capital Banking & Financial Services Fund-Reg (G)
Summary
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.02 | 0.09 | 5.39 | 6.03 | 12.76 | 0.00 | 0.00 | 15.14 |
| Category Avg | -1.09 | 0.90 | 8.24 | 6.74 | 13.16 | 16.43 | 17.79 | 15.02 |
| Category Best | -0.64 | 2.04 | 10.89 | 10.78 | 18.22 | 21.25 | 22.24 | 20.46 |
| Category Worst | -1.54 | -0.85 | 4.52 | 3.03 | 6.02 | 11.41 | 13.33 | 4.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.05 |
| ICICI Bank | 14.82 |
| Kotak Mah. Bank | 7.67 |
| SBI | 7.54 |
| Bajaj Finserv | 4.45 |
| Aadhar Hsg. Fin. | 2.99 |
| Five-Star Bus.Fi | 2.63 |
| Shriram Finance | 2.42 |
| Bajaj Finance | 2.36 |
| PB Fintech. | 2.15 |
| Multi Comm. Exc. | 2.03 |
| Max Financial | 1.97 |
| CARE Ratings | 1.95 |
| Repco Home Fin | 1.88 |
| South Ind.Bank | 1.86 |
| N S D L | 1.59 |
| Cams Services | 1.51 |
| Aditya Birla Cap | 1.30 |
| Muthoot Finance | 1.29 |
| City Union Bank | 1.27 |
| Axis Bank | 1.23 |
| Ujjivan Small | 1.19 |
| RBL Bank | 1.13 |
| Canara HSBC | 1.05 |
| One 97 | 1.00 |
| Bajaj Holdings | 0.97 |
| INDIA SHELTE FIN | 0.95 |
| SBI Life Insuran | 0.90 |
| Motil.Oswal.Fin. | 0.77 |
| Karur Vysya Bank | 0.76 |
| Tata Capital | 0.73 |
| Medi Assist Ser. | 0.70 |
| CSB Bank | 0.69 |
| Federal Bank | 0.67 |
| Power Fin.Corpn. | 0.63 |
| Go Digit General | 0.62 |
| Angel One | 0.53 |
| AAVAS Financiers | 0.50 |
| Manappuram Fin. | 0.28 |
| Fedbank Financi. | 0.10 |
| HDFC Life Insur. | 0.05 |
| Edelweiss.Fin. | 0.00 |
| TBILL-91D | 1.90 |
| TBILL-364D | 0.38 |
| C C I | 1.55 |
| Net CA & Others | 1.65 |
| Utkarsh Small F. | 0.34 |
