WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-0.94%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Banking & Financial Services Fund-Reg(G) | -0.49 | -1.94 | -0.94 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
06-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,115.60
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
9.875
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Fund Manager
Ms. Trupti Agrawal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 200.33 | 1.44 |
| State Bank of India | 461.51 | 3.32 |
| HDFC Bank Limited | 2363.35 | 17.02 |
| Kotak Mahindra Bank Limited | 750.59 | 5.41 |
| Max Financial Services Limited | 251.75 | 1.81 |
| Cholamandalam Financial Holdings Limited | 555.95 | 4 |
| Shriram Finance Limited | 332.14 | 2.39 |
| Nucleus Software Exports Limited | 148.98 | 1.07 |
| Bank of India | 160.99 | 1.16 |
| ICICI Bank Limited | 2869.22 | 20.66 |
| The Jammu & Kashmir Bank Limited | 138.04 | 0.99 |
| Axis Bank Limited | 437.79 | 3.15 |
| Power Finance Corporation Limited | 266.58 | 1.92 |
| REC Limited | 243.19 | 1.75 |
| Bajaj Finserv Limited | 803.45 | 5.79 |
| BSE Limited | 130.6 | 0.94 |
| Capital Small Finance Bank Limited | 189.18 | 1.36 |
| Clearing Corporation of India Ltd | 347.77 | 2.5 |
| ICICI Securities Limited | 158.8 | 1.14 |
| Nippon Life India Asset Management Limited | 89.17 | 0.64 |
| Computer Age Management Services Limited | 315.79 | 2.27 |
| SBI Life Insurance Company Limited | 317.84 | 2.29 |
| Net Receivables / (Payables) | 55.79 | 0.4 |
| HDFC Life Insurance Company Limited | 138.6 | 1 |
| Muthoot Finance Limited | 236 | 1.7 |
| 360 One WAM Limited | 191.91 | 1.38 |
| Medi Assist Healthcare Services Limited | 339.33 | 2.44 |
| CMS Info System Limited | 156.73 | 1.13 |
| Aavas Financiers Limited | 137.29 | 0.99 |
| Intellect Design Arena Limited | 270.95 | 1.95 |
| Five Star Business Finance Limited | 313.3 | 2.26 |
| CSB Bank Limited | 246.02 | 1.77 |
| KFin Technologies Limited | 117.43 | 0.85 |
| 364 Days Tbill (MD 23/05/2024) | 99.05 | 0.71 |
| 182 Days Tbill (MD 30/05/2024) | 49.46 | 0.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - WOC Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2912.27 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2655.31 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2374.57 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2179.69 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1804.43 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 1658.04 | 0.95 | 1.5 | 20.1 | 51.17 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1635.24 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |