WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
9.01%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.55 | 1.78 | 9.01 | -1.34 | 4.67 | 0.00 | 0.00 | 0.00 | 11.55 |
| 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
12.731
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Fund Manager
Ms. Trupti Agrawal
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Fund Manager Profile
--
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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
022 69187643
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 5855.83 | 11.27 |
| HDFC Bank Limited | 5429.4 | 10.45 |
| Kotak Mahindra Bank Limited | 4066.14 | 7.82 |
| Axis Bank Limited | 3295.26 | 6.34 |
| State Bank of India | 2583.58 | 4.97 |
| Shriram Finance Limited | 2223.65 | 4.28 |
| Bajaj Finserv Limited | 1967.36 | 3.79 |
| Bajaj Finance Limited | 1909.56 | 3.67 |
| Max Financial Services Limited | 1422.38 | 2.74 |
| Clearing Corporation of India Ltd | 1407.58 | 2.71 |
| Net Receivables / (Payables) | 1399.36 | 2.69 |
| Aditya Birla Capital Limited | 1284.33 | 2.47 |
| Ujjivan Small Finance Bank Limited | 1205.87 | 2.32 |
| Multi Commodity Exchange of India Limited | 1113.7 | 2.14 |
| Repco Home Finance Limited | 1043.53 | 2.01 |
| Aadhar Housing Finance Limited | 983.56 | 1.89 |
| Canara HSBC Life Insurance company Ltd | 952.51 | 1.83 |
| City Union Bank Limited | 932.78 | 1.79 |
| PNB Housing Finance Limited | 894.49 | 1.72 |
| Five Star Business Finance Limited | 863.14 | 1.66 |
| Muthoot Finance Limited | 827.12 | 1.59 |
| PB Fintech Limited | 795.4 | 1.53 |
| Power Finance Corporation Limited | 720.98 | 1.39 |
| Bajaj Holdings & Investment Limited | 645.63 | 1.24 |
| One 97 Communications Limited | 625.19 | 1.2 |
| SBI Life Insurance Company Limited | 595.96 | 1.15 |
| National Securities Depository Limited | 568.63 | 1.09 |
| The Federal Bank Limited | 549.66 | 1.06 |
| LIC Housing Finance Limited | 531.74 | 1.02 |
| 182 Days Tbill (MD 28/05/2026) | 495.92 | 0.95 |
| Aditya Birla Sun Life AMC Limited | 399.47 | 0.77 |
| 364 Days Tbill (MD 07/05/2026) | 397.92 | 0.77 |
| 91 Days Tbill (MD 14/05/2026) | 397.54 | 0.76 |
| The South Indian Bank Limited | 385.67 | 0.74 |
| CARE Ratings Limited | 384.07 | 0.74 |
| Tata Capital Limited | 381.21 | 0.73 |
| Aavas Financiers Limited | 349.32 | 0.67 |
| Manappuram Finance Limited | 345.57 | 0.66 |
| Utkarsh Small Finance Bank Ltd | 323.59 | 0.62 |
| Cholamandalam Financial Holdings Limited | 257.48 | 0.5 |
| ICICI Prudential Asset Management Company Limited | 255.47 | 0.49 |
| Prudent Corporate Advisory Services Limited | 244.97 | 0.47 |
| 182 Days Tbill (MD 16/04/2026) | 199.57 | 0.38 |
| Cholamandalam Investment and Finance Company Ltd | 122.14 | 0.23 |
| RBL Bank Limited | 108.75 | 0.21 |
| 182 Days Tbill (MD 04/06/2026) | 99.06 | 0.19 |
| BSE Limited | 91.05 | 0.18 |
| 182 Days Tbill (MD 09/04/2026) | 39.95 | 0.08 |
| Edelweiss Financial Services Limited | 1.72 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |