anubhai
Back OfficeWhiteOak Capital Banking & Financial Services Fund-Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 16-Jan-2024 |
| Fund Manager | Trupti Agrawal |
| Net Assets(Rs. cr) | 457.23 |
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 | 0.57 | -0.99 | 4.08 | 17.00 | 18.31 | 0.00 | 0.00 | 17.39 |
| Category Avg | 0.05 | -2.95 | 1.92 | 14.74 | 13.18 | 17.12 | 22.45 | 14.02 |
| Category Best | 0.65 | -0.99 | 5.03 | 18.34 | 21.60 | 22.28 | 27.01 | 20.35 |
| Category Worst | -1.09 | -5.55 | -2.27 | 10.44 | 5.27 | 10.99 | 17.44 | -1.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 21.28 |
| HDFC Bank | 14.81 |
| Kotak Mah. Bank | 6.73 |
| SBI | 6.10 |
| Bajaj Finserv | 5.01 |
| Aadhar Hsg. Fin. | 3.51 |
| PB Fintech. | 2.73 |
| Cams Services | 2.57 |
| N S D L | 2.52 |
| Bajaj Finance | 2.28 |
| CARE Ratings | 2.09 |
| Chola Financial | 1.78 |
| Max Financial | 1.72 |
| Multi Comm. Exc. | 1.66 |
| Power Fin.Corpn. | 1.20 |
| INDIA SHELTE FIN | 1.04 |
| City Union Bank | 1.01 |
| SBI Life Insuran | 0.97 |
| Muthoot Finance | 0.96 |
| South Ind.Bank | 0.95 |
| One 97 | 0.86 |
| Ujjivan Small | 0.82 |
| CSB Bank | 0.80 |
| RBL Bank | 0.79 |
| CreditAcc. Gram. | 0.78 |
| Medi Assist Ser. | 0.75 |
| Go Digit General | 0.73 |
| Karur Vysya Bank | 0.73 |
| Edelweiss.Fin. | 0.63 |
| Motil.Oswal.Fin. | 0.56 |
| HDFC Life Insur. | 0.43 |
| Geojit Fin. Ser. | 0.43 |
| Angel One | 0.40 |
| Cholaman.Inv.&Fn | 0.00 |
| TBILL-91D | 1.51 |
| TBILL-182D | 1.35 |
| TBILL-364D | 0.66 |
| C C I | 6.40 |
| Net CA & Others | 0.45 |
