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) | 592.50 |
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 | -0.15 | -2.66 | -0.63 | -6.07 | -3.11 | 0.00 | 0.00 | 8.48 |
| Category Avg | -2.87 | -2.29 | -6.32 | -6.14 | 0.04 | 12.41 | 11.41 | 9.70 |
| Category Best | -2.00 | -1.03 | 0.56 | 0.54 | 6.05 | 18.69 | 15.03 | 19.50 |
| Category Worst | -3.60 | -3.57 | -11.75 | -12.14 | -6.28 | 6.73 | 7.42 | -9.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.31 |
| HDFC Bank | 11.62 |
| Kotak Mah. Bank | 6.90 |
| SBI | 3.86 |
| Axis Bank | 3.74 |
| Bajaj Finance | 3.32 |
| Bajaj Finserv | 3.04 |
| PNB Housing | 2.61 |
| Onemi Technology | 2.43 |
| Five-Star Bus.Fi | 2.37 |
| Multi Comm. Exc. | 2.32 |
| Shriram Finance | 2.17 |
| Power Fin.Corpn. | 2.14 |
| Max Financial | 2.10 |
| Repco Home Fin | 1.94 |
| City Union Bank | 1.88 |
| Aditya Birla Cap | 1.74 |
| Ujjivan Small | 1.73 |
| Cholaman.Inv.&Fn | 1.73 |
| Canara HSBC | 1.58 |
| SBI Life Insuran | 1.26 |
| Bajaj Holdings | 1.24 |
| LIC Housing Fin. | 1.20 |
| Federal Bank | 1.03 |
| IIFL Finance | 1.02 |
| Aadhar Hsg. Fin. | 1.00 |
| N S D L | 0.98 |
| Billionbrains | 0.96 |
| AAVAS Financiers | 0.96 |
| Manappuram Fin. | 0.88 |
| Aye Finance | 0.83 |
| South Ind.Bank | 0.79 |
| Aditya AMC | 0.77 |
| Chola Financial | 0.76 |
| Fusion Finance | 0.75 |
| HDFC Life Insur. | 0.73 |
| CARE Ratings | 0.72 |
| Tata Capital | 0.65 |
| IndusInd Bank | 0.54 |
| Prudent Corp. | 0.52 |
| CSB Bank | 0.51 |
| One 97 | 0.49 |
| 360 ONE | 0.37 |
| Muthoot Finance | 0.26 |
| BSE | 0.24 |
| Utkarsh Small F. | 0.23 |
| PB Fintech. | 0.06 |
| Edelweiss.Fin. | 0.00 |
| TBILL-182D | 2.25 |
| TBILL-91D | 1.84 |
| C C I | 4.80 |
| Net CA & Others | -0.17 |
