WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
3.76%
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) | -0.05 | 2.48 | 3.76 | 10.80 | 16.57 | 0.00 | 0.00 | 0.00 | 18.74 |
| 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
12.712
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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 | 8431.41 | 20.2 |
| HDFC Bank Limited | 5697.45 | 13.65 |
| Kotak Mahindra Bank Limited | 3004.23 | 7.2 |
| Clearing Corporation of India Ltd | 2976.71 | 7.13 |
| Bajaj Finserv Limited | 2351.46 | 5.63 |
| State Bank of India | 2216.46 | 5.31 |
| Axis Bank Limited | 1777.77 | 4.26 |
| PB Fintech Limited | 1214.25 | 2.91 |
| Computer Age Management Services Limited | 1139.49 | 2.73 |
| Bajaj Finance Limited | 1086.97 | 2.6 |
| Cholamandalam Financial Holdings Limited | 915.73 | 2.19 |
| Aadhar Housing Finance Limited | 817.54 | 1.96 |
| Max Financial Services Limited | 699.15 | 1.67 |
| CARE Ratings Limited | 653.55 | 1.57 |
| Cholamandalam Investment and Finance Company Ltd | 615.15 | 1.47 |
| Power Finance Corporation Limited | 608.47 | 1.46 |
| Muthoot Finance Limited | 604.45 | 1.45 |
| Multi Commodity Exchange of India Limited | 522.68 | 1.25 |
| India Shelter Finance Corporation Limited | 452.2 | 1.08 |
| 182 Days Tbill (MD 19/06/2025) | 398.86 | 0.96 |
| Five Star Business Finance Limited | 334.16 | 0.8 |
| CreditAccess Grameen Limited | 326.82 | 0.78 |
| The South Indian Bank Limited | 324.67 | 0.78 |
| SBI Life Insurance Company Limited | 323.08 | 0.77 |
| CSB Bank Limited | 316.52 | 0.76 |
| City Union Bank Limited | 313.89 | 0.75 |
| Go Digit General Insurance Limited | 309.78 | 0.74 |
| Edelweiss Financial Services Limited | 300.55 | 0.72 |
| One 97 Communications Limited | 298.62 | 0.72 |
| Karur Vysya Bank Limited | 298.33 | 0.71 |
| Home First Finance Company India Limited | 249.22 | 0.6 |
| ICICI Prudential Life Insurance Company Limited | 230.08 | 0.55 |
| Motilal Oswal Financial Services Limited | 226.25 | 0.54 |
| 91 Days Tbill (MD 01/08/2025) | 208.05 | 0.5 |
| Geojit Financial Services Limited | 202.01 | 0.48 |
| 91 Days Tbill (MD 11/07/2025) | 198.78 | 0.48 |
| 91 Days Tbill (MD 17/07/2025) | 198.6 | 0.48 |
| 91 Days Tbill (MD 21/08/2025) | 197.55 | 0.47 |
| 364 Days Tbill (MD 28/08/2025) | 197.34 | 0.47 |
| 182 Days Tbill (MD 07/08/2025) | 148.47 | 0.36 |
| 91 Days Tbill (MD 26/06/2025) | 109.57 | 0.26 |
| 91 Days Tbill (MD 19/06/2025) | 89.74 | 0.21 |
| HDFC Life Insurance Company Limited | 59.22 | 0.14 |
| AU Small Finance Bank Limited | 52.98 | 0.13 |
| Net Receivables / (Payables) | 28.52 | 0.07 |
| 182 Days Tbill (MD 05/06/2025) | 19.99 | 0.05 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 5055.95 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |