| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Trupti Agrawal |
| Net Assets ()Cr | 523.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.55 | 1.43 | 6.21 | 7.34 | 15.28 | - | - | 16.01 |
| Category Avg | 0.39 | 1.90 | 8.97 | 8.23 | 15.43 | 17.23 | 18.01 | 15.47 |
| Category Best | 0.86 | 3.38 | 11.99 | 12.41 | 20.68 | 22.35 | 22.72 | 22.48 |
| Category Worst | -0.18 | 0.14 | 5.44 | 4.02 | 9.06 | 11.91 | 13.29 | 6.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 797,290 | 78.72 | 15.05 |
| ICICI Bank | 576,055 | 77.50 | 14.82 |
| Kotak Mah. Bank | 190,735 | 40.10 | 7.67 |
| SBI | 420,897 | 39.44 | 7.54 |
| Bajaj Finserv | 111,481 | 23.28 | 4.45 |
| Aadhar Hsg. Fin. | 306,581 | 15.63 | 2.99 |
| Five-Star Bus.Fi | 210,911 | 13.77 | 2.63 |
| Shriram Finance | 169,210 | 12.67 | 2.42 |
| Bajaj Finance | 118,400 | 12.35 | 2.36 |
| PB Fintech. | 62,879 | 11.23 | 2.15 |
| Multi Comm. Exc. | 11,501 | 10.63 | 2.03 |
| Max Financial | 66,663 | 10.31 | 1.97 |
| CARE Ratings | 63,512 | 10.19 | 1.95 |
| Repco Home Fin | 234,702 | 9.83 | 1.88 |
| South Ind.Bank | 2,653,372 | 9.72 | 1.86 |
| N S D L | 71,874 | 8.33 | 1.59 |
| Cams Services | 20,046 | 7.90 | 1.51 |
| Aditya Birla Cap | 210,101 | 6.81 | 1.30 |
| Muthoot Finance | 21,186 | 6.73 | 1.29 |
| City Union Bank | 291,404 | 6.66 | 1.27 |
| Axis Bank | 52,133 | 6.43 | 1.23 |
| Ujjivan Small | 1,204,588 | 6.24 | 1.19 |
| RBL Bank | 181,907 | 5.94 | 1.13 |
| Canara HSBC | 471,660 | 5.49 | 1.05 |
| One 97 | 40,127 | 5.23 | 1.00 |
| Bajaj Holdings | 4,142 | 5.10 | 0.97 |
| INDIA SHELTE FIN | 56,284 | 4.97 | 0.95 |
| SBI Life Insuran | 24,157 | 4.72 | 0.90 |
| Motil.Oswal.Fin. | 41,339 | 4.04 | 0.77 |
| Karur Vysya Bank | 163,942 | 3.99 | 0.76 |
| Tata Capital | 116,510 | 3.81 | 0.73 |
| Medi Assist Ser. | 64,052 | 3.65 | 0.70 |
| CSB Bank | 86,753 | 3.59 | 0.69 |
| Federal Bank | 147,367 | 3.49 | 0.67 |
| Power Fin.Corpn. | 82,147 | 3.31 | 0.63 |
| Go Digit General | 89,790 | 3.22 | 0.62 |
| Angel One | 11,183 | 2.79 | 0.53 |
| AAVAS Financiers | 15,838 | 2.61 | 0.50 |
| Manappuram Fin. | 53,393 | 1.44 | 0.28 |
| Fedbank Financi. | 37,481 | 0.53 | 0.10 |
| HDFC Life Insur. | 3,827 | 0.28 | 0.05 |
| Edelweiss.Fin. | 1,728 | 0.02 | 0.00 |
| TBILL-91D | 1,000,000 | 9.96 | 1.90 |
| TBILL-364D | 200,000 | 1.99 | 0.38 |
| C C I | 0 | 8.09 | 1.55 |
| Net CA & Others | 0 | 8.55 | 1.65 |
| Utkarsh Small F. | 2,829,375 | 1.80 | 0.34 |
