WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
1.05%
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) | -0.23 | 1.07 | 1.05 | 4.83 | 15.59 | 0.00 | 0.00 | 0.00 | 15.38 |
| 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
13.045
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1158.55 | 2.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.12% |
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 | 4.8 | 10.21 | 14.14 | 25.15 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.96 | 7.96 | 8.39 | 23.64 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.99 | 6.57 | 7.84 | 22.53 | 20.4 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 0.93 | 7.72 | 7.56 | 22.04 | 14.87 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 0.36 | 6.75 | 6.19 | 20.63 | 17.89 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 2.04 | 7.11 | 7.32 | 20.01 | 13.4 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | 0.92 | 5.64 | 4.09 | 19.44 | 16.72 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 0.68 | 6.32 | 4.95 | 18.96 | 17.94 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 3.19 | 9.28 | 6.53 | 18.95 | 19.41 |
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 | 6864.73 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.08 | 3.61 | 8.11 | 17.37 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 1.08 | 3.61 | 8.11 | 17.37 | 0 |