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) | 633.39 |
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 | -1.09 | 0.80 | 3.89 | 2.32 | 5.76 | 0.00 | 0.00 | 13.14 |
| Category Avg | -2.97 | -1.64 | 1.31 | 0.52 | 2.20 | 11.54 | 12.51 | 11.24 |
| Category Best | -1.34 | 1.04 | 6.05 | 9.25 | 10.35 | 17.91 | 15.70 | 19.59 |
| Category Worst | -3.66 | -2.81 | -1.33 | -4.97 | -5.17 | 6.24 | 8.83 | -5.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.60 |
| HDFC Bank | 11.65 |
| Kotak Mah. Bank | 6.35 |
| SBI | 3.60 |
| Axis Bank | 3.52 |
| Bajaj Finance | 3.27 |
| Bajaj Finserv | 2.84 |
| Five-Star Bus.Fi | 2.67 |
| PNB Housing | 2.46 |
| Power Fin.Corpn. | 2.44 |
| Shriram Finance | 2.07 |
| Cholaman.Inv.&Fn | 1.89 |
| Max Financial | 1.86 |
| Aditya Birla Cap | 1.76 |
| Ujjivan Small | 1.76 |
| City Union Bank | 1.72 |
| Onemi Technology | 1.68 |
| Repco Home Fin | 1.66 |
| PB Fintech. | 1.54 |
| Canara HSBC | 1.50 |
| IIFL Finance | 1.49 |
| South Ind.Bank | 1.30 |
| SBI Life Insuran | 1.29 |
| Bajaj Holdings | 1.19 |
| AAVAS Financiers | 1.13 |
| Federal Bank | 1.10 |
| LIC Housing Fin. | 1.09 |
| Chola Financial | 1.06 |
| Billionbrains | 0.98 |
| N S D L | 0.97 |
| Aye Finance | 0.93 |
| Aadhar Hsg. Fin. | 0.86 |
| Manappuram Fin. | 0.82 |
| HDFC Life Insur. | 0.81 |
| IndusInd Bank | 0.76 |
| Fusion Finance | 0.74 |
| Tata Capital | 0.72 |
| CARE Ratings | 0.69 |
| CSB Bank | 0.68 |
| Prudent Corp. | 0.53 |
| 360 ONE | 0.48 |
| One 97 | 0.46 |
| Aditya AMC | 0.27 |
| Cams Services | 0.25 |
| Karnataka Bank | 0.24 |
| BSE | 0.21 |
| Multi Comm. Exc. | 0.07 |
| Muthoot Finance | 0.05 |
| Edelweiss.Fin. | 0.00 |
| TBILL-91D | 2.18 |
| TBILL-182D | 1.89 |
| C C I | 5.84 |
| Net CA & Others | 0.08 |
