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) | 625.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.78 | -2.98 | -7.97 | -3.35 | -7.57 | 0.00 | 0.00 | 6.76 |
| Category Avg | 0.71 | -2.48 | -7.00 | -3.65 | -6.45 | 10.01 | 9.07 | 8.44 |
| Category Best | 2.13 | -0.37 | -4.32 | -1.11 | -0.54 | 15.03 | 12.58 | 18.98 |
| Category Worst | -0.85 | -7.49 | -10.71 | -7.76 | -13.35 | 3.81 | 4.54 | -11.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.51 |
| HDFC Bank | 8.47 |
| Kotak Mah. Bank | 6.84 |
| Axis Bank | 5.07 |
| SBI | 3.68 |
| Bajaj Finance | 3.16 |
| Bajaj Finserv | 2.89 |
| Five-Star Bus.Fi | 2.77 |
| PNB Housing | 2.69 |
| IIFL Finance | 2.55 |
| Multi Comm. Exc. | 2.46 |
| Ujjivan Small | 2.18 |
| Shriram Finance | 1.98 |
| Cholaman.Inv.&Fn | 1.88 |
| Max Financial | 1.67 |
| Canara HSBC | 1.61 |
| NSE | 1.58 |
| Chola Financial | 1.53 |
| Aditya Birla Cap | 1.48 |
| Aye Finance | 1.40 |
| M & M Fin. Serv. | 1.40 |
| City Union Bank | 1.38 |
| Onemi Technology | 1.33 |
| SBI Life Insuran | 1.25 |
| Repco Home Fin | 1.22 |
| A R C I | 1.08 |
| Motil.Oswal.Fin. | 0.98 |
| IndusInd Bank | 0.97 |
| Bajaj Holdings | 0.97 |
| South Ind.Bank | 0.94 |
| SBI Funds Mgt. | 0.93 |
| AAVAS Financiers | 0.91 |
| Fusion Finance | 0.91 |
| Billionbrains | 0.90 |
| CARE Ratings | 0.89 |
| N S D L | 0.87 |
| Federal Bank | 0.83 |
| Manappuram Fin. | 0.81 |
| ICICI Lombard | 0.77 |
| HDFC Life Insur. | 0.74 |
| Aadhar Hsg. Fin. | 0.73 |
| Bank of India | 0.72 |
| Power Fin.Corpn. | 0.68 |
| Tata Capital | 0.66 |
| 360 ONE | 0.47 |
| PB Fintech. | 0.33 |
| Cams Services | 0.25 |
| BSE | 0.06 |
| Edelweiss.Fin. | 0.00 |
| TBILL-91D | 2.66 |
| TBILL-182D | 0.74 |
| TBILL-364D | 0.15 |
| C C I | 4.27 |
| Net CA & Others | -0.20 |
