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) | 665.45 |
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 | -1.71 | -1.98 | 6.87 | 6.65 | 5.50 | 0.00 | 0.00 | 12.14 |
| Category Avg | -1.07 | -1.71 | 5.23 | 2.40 | 6.39 | 11.50 | 11.37 | 11.17 |
| Category Best | 0.39 | 1.59 | 10.40 | 15.11 | 15.88 | 18.00 | 14.29 | 19.48 |
| Category Worst | -1.54 | -3.43 | 1.32 | -2.39 | -2.00 | 6.77 | 7.83 | -6.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 12.94 |
| HDFC Bank | 7.96 |
| Kotak Mah. Bank | 6.46 |
| Axis Bank | 5.05 |
| SBI | 3.82 |
| Bajaj Finance | 3.28 |
| Bajaj Finserv | 3.17 |
| Five-Star Bus.Fi | 2.69 |
| PNB Housing | 2.59 |
| IIFL Finance | 2.58 |
| Multi Comm. Exc. | 2.38 |
| Ujjivan Small | 2.10 |
| Max Financial | 2.06 |
| Cholaman.Inv.&Fn | 1.86 |
| Shriram Finance | 1.84 |
| City Union Bank | 1.80 |
| Aditya Birla Cap | 1.75 |
| Canara HSBC | 1.59 |
| Aye Finance | 1.51 |
| Onemi Technology | 1.51 |
| Chola Financial | 1.30 |
| Bajaj Holdings | 1.24 |
| M & M Fin. Serv. | 1.24 |
| Repco Home Fin | 1.22 |
| SBI Life Insuran | 1.21 |
| Federal Bank | 1.14 |
| IndusInd Bank | 1.03 |
| SBI Funds Mgt. | 0.98 |
| Motil.Oswal.Fin. | 0.97 |
| Fusion Finance | 0.97 |
| AAVAS Financiers | 0.89 |
| CARE Ratings | 0.89 |
| Billionbrains | 0.88 |
| N S D L | 0.88 |
| Manappuram Fin. | 0.82 |
| Aadhar Hsg. Fin. | 0.74 |
| Bank of India | 0.73 |
| HDFC Life Insur. | 0.72 |
| ICICI Lombard | 0.71 |
| Tata Capital | 0.69 |
| One 97 | 0.66 |
| Power Fin.Corpn. | 0.66 |
| South Ind.Bank | 0.62 |
| Prudent Corp. | 0.62 |
| 360 ONE | 0.50 |
| CSB Bank | 0.34 |
| PB Fintech. | 0.31 |
| Cams Services | 0.28 |
| BSE | 0.26 |
| Edelweiss.Fin. | 0.00 |
| TBILL-91D | 3.14 |
| TBILL-182D | 0.70 |
| TBILL-364D | 0.14 |
| C C I | 3.62 |
| Net CA & Others | -0.04 |
