| 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 | 457.23 |
| 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 | -3.01 | -2.02 | -0.53 | 15.13 | 8.95 | - | - | 13.28 |
| Category Avg | -3.14 | -3.69 | -2.45 | 13.02 | 5.77 | 16.68 | 19.55 | 13.12 |
| Category Best | -2.69 | -1.88 | 0.60 | 17.72 | 12.45 | 21.47 | 23.53 | 20.15 |
| Category Worst | -4.08 | -6.18 | -6.64 | 8.29 | -2.34 | 10.79 | 14.92 | -4.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 656,834 | 97.30 | 21.28 |
| HDFC Bank | 335,558 | 67.72 | 14.81 |
| Kotak Mah. Bank | 155,446 | 30.76 | 6.73 |
| SBI | 350,162 | 27.89 | 6.10 |
| Bajaj Finserv | 117,642 | 22.92 | 5.01 |
| Aadhar Hsg. Fin. | 316,660 | 16.06 | 3.51 |
| PB Fintech. | 68,929 | 12.49 | 2.73 |
| Cams Services | 31,414 | 11.74 | 2.57 |
| N S D L | 143,748 | 11.50 | 2.52 |
| Bajaj Finance | 118,400 | 10.43 | 2.28 |
| CARE Ratings | 56,455 | 9.58 | 2.09 |
| Chola Financial | 43,183 | 8.15 | 1.78 |
| Max Financial | 52,410 | 7.87 | 1.72 |
| Multi Comm. Exc. | 9,871 | 7.59 | 1.66 |
| Power Fin.Corpn. | 133,903 | 5.49 | 1.20 |
| INDIA SHELTE FIN | 51,778 | 4.75 | 1.04 |
| City Union Bank | 214,727 | 4.60 | 1.01 |
| SBI Life Insuran | 24,157 | 4.45 | 0.97 |
| Muthoot Finance | 16,834 | 4.40 | 0.96 |
| South Ind.Bank | 1,469,238 | 4.37 | 0.95 |
| One 97 | 36,007 | 3.92 | 0.86 |
| Ujjivan Small | 844,105 | 3.74 | 0.82 |
| CSB Bank | 86,753 | 3.65 | 0.80 |
| RBL Bank | 135,341 | 3.61 | 0.79 |
| CreditAcc. Gram. | 28,556 | 3.56 | 0.78 |
| Medi Assist Ser. | 64,052 | 3.41 | 0.75 |
| Go Digit General | 89,790 | 3.32 | 0.73 |
| Karur Vysya Bank | 126,728 | 3.34 | 0.73 |
| Edelweiss.Fin. | 276,853 | 2.86 | 0.63 |
| Motil.Oswal.Fin. | 27,936 | 2.55 | 0.56 |
| HDFC Life Insur. | 25,827 | 1.95 | 0.43 |
| Geojit Fin. Ser. | 267,099 | 1.95 | 0.43 |
| Angel One | 7,000 | 1.82 | 0.40 |
| Cholaman.Inv.&Fn | 80 | 0.01 | 0.00 |
| TBILL-91D | 690,000 | 6.87 | 1.51 |
| TBILL-182D | 620,000 | 6.17 | 1.35 |
| TBILL-364D | 300,000 | 2.98 | 0.66 |
| C C I | 0 | 29.26 | 6.40 |
| Net CA & Others | 0 | 2.20 | 0.45 |
