WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
3.35%
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) | -0.68 | -0.20 | 3.35 | 11.21 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10 |
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
11.01
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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 |
City Union Bank Limited | 81.78 | 0.49 |
Axis Bank Limited | 437.79 | 3.15 |
Power Finance Corporation Limited | 266.58 | 1.92 |
Indian Bank | 345.53 | 2.03 |
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 |
ICICI Prudential Life Insurance Company Limited | 79.09 | 0.48 |
SBI Life Insurance Company Limited | 317.84 | 2.29 |
Net Receivables / (Payables) | 55.79 | 0.4 |
HDFC Life Insurance Company Limited | 138.6 | 1 |
PNB Housing Finance Limited | 83.26 | 0.49 |
L&T Finance Limited | 77.79 | 0.4 |
Aadhar Housing Finance Limited | 135.94 | 0.8 |
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 |
182 Days Tbill (MD 08/08/2024) | 9.87 | 0.06 |
182 Days Tbill (MD 22/08/2024) | 123.1 | 0.72 |
91 Days Tbill (MD 08/08/2024) | 98.73 | 0.58 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 0.79 | 10.3 | 17.85 | 61.75 | 0 |
Invesco India Financial Services Fund - Retail Growth | 505.38 | 3.12 | 12.78 | 15.94 | 34.83 | 17.75 |
Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.07 | 11.47 | 13.88 | 31.6 | 20.5 |
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 2.32 | 11.41 | 17.39 | 29.55 | 15.93 |
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 2.32 | 10.43 | 13.78 | 24.99 | 18.56 |
Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.53 | 12.98 | 15.96 | 24.26 | 16.99 |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 1.16 | 8.81 | 11.28 | 23.43 | 14.81 |
IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.96 | 12.72 | 15.58 | 22.4 | 0 |
HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 1.14 | 10.8 | 13.28 | 22.34 | 16.15 |
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 | 3599.51 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2912.27 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2655.31 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2374.57 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2179.69 | 2.79 | 12.59 | 16.68 | 35.36 | 0 |