WOC Banking & Financial Services Fund-Reg(G)

Scheme Returns

0.34%

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)	-0.85	-0.32	0.34	2.38	18.11	0.00	0.00	0.00	15.27
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.

Scheme Profile

Portfolio Details

Divident Details

AMC

WhiteOak Capital Asset Management Limited

Fund

WhiteOak Capital Mutual Fund

Snapshot

Inception Date

06-Feb-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

12,115.60
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Banks & Financial Services
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

1
Latest NAV

12.9
Fund Manager

Ms. Trupti Agrawal
Fund Manager Profile

--

Fund Information
AMC

WhiteOak Capital Asset Management Limited
Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
Phone

022-6918 7607
Fax

022 69187643
Email

clientservice@whiteoakamc.com
Website

http://mf.whiteoakamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 2.28

Equity : 94.19

Others : 3.53

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	7871.64	15.05
ICICI Bank Limited	7749.67	14.82
Kotak Mahindra Bank Limited	4009.63	7.67
State Bank of India	3943.8	7.54
Bajaj Finserv Limited	2328.06	4.45
Aadhar Housing Finance Limited	1563.1	2.99
Five Star Business Finance Limited	1376.72	2.63
Shriram Finance Limited	1267.21	2.42
Bajaj Finance Limited	1234.68	2.36
PB Fintech Limited	1122.64	2.15
Multi Commodity Exchange of India Limited	1063.09	2.03
Max Financial Services Limited	1030.94	1.97
CARE Ratings Limited	1019.11	1.95
Repco Home Finance Limited	982.93	1.88
The South Indian Bank Limited	971.66	1.86
Net Receivables / (Payables)	855.42	1.64
National Securities Depository Limited	832.7	1.59
Clearing Corporation of India Ltd	808.64	1.55
Computer Age Management Services Limited	790.07	1.51
Aditya Birla Capital Limited	681.15	1.3
Muthoot Finance Limited	673.44	1.29
City Union Bank Limited	666.35	1.27
Axis Bank Limited	642.7	1.23
Ujjivan Small Finance Bank Limited	624.46	1.19
RBL Bank Limited	593.65	1.13
Canara HSBC Life Insurance company Ltd	548.82	1.05
One 97 Communications Limited	522.94	1
Bajaj Holdings & Investment Limited	509.59	0.97
India Shelter Finance Corporation Limited	497.47	0.95
SBI Life Insurance Company Limited	472.44	0.9
Motilal Oswal Financial Services Limited	404.3	0.77
Karur Vysya Bank Limited	398.62	0.76
Tata Capital Limited	381.34	0.73
Medi Assist Healthcare Services Limited	364.71	0.7
CSB Bank Limited	358.59	0.69
The Federal Bank Limited	348.69	0.67
Power Finance Corporation Limited	331.26	0.63
Go Digit General Insurance Limited	322.03	0.62
91 Days Tbill (MD 13/11/2025)	299.46	0.57
Angel One Limited	278.73	0.53
Aavas Financiers Limited	261.33	0.5
91 Days Tbill (MD 28/11/2025)	199.21	0.38
91 Days Tbill (MD 04/12/2025)	199.03	0.38
91 Days Tbill (MD 11/12/2025)	198.82	0.38
364 Days Tbill (MD 18/12/2025)	198.61	0.38
Utkarsh Small Finance Bank Ltd - Rights **	180.23	0.34
Manappuram Finance Limited	143.89	0.28
91 Days Tbill (MD 08/01/2026)	79.2	0.15
Fedbank Financial Services Limited	53.1	0.1
HDFC Life Insurance Company Limited	28.01	0.05
91 Days Tbill (MD 15/01/2026)	19.78	0.04
Edelweiss Financial Services Limited	1.96	0

Sectors - Holding Percentage

Sector	hold percentage
Bank	54.22%
Company Market Value Holding HDFC Bank Limited 7871.64 15.05 ICICI Bank Limited 7749.67 14.82 Kotak Mahindra Bank Limited 4009.63 7.67 State Bank of India 3943.8 7.54 The South Indian Bank Limited 971.66 1.86 City Union Bank Limited 666.35 1.27 Axis Bank Limited 642.7 1.23 Ujjivan Small Finance Bank Limited 624.46 1.19 RBL Bank Limited 593.65 1.13 Karur Vysya Bank Limited 398.62 0.76 CSB Bank Limited 358.59 0.69 The Federal Bank Limited 348.69 0.67 Utkarsh Small Finance Bank Ltd - Rights ** 180.23 0.34
Finance	30.35%
Company Market Value Holding Bajaj Finserv Limited 2328.06 4.45 Aadhar Housing Finance Limited 1563.1 2.99 Five Star Business Finance Limited 1376.72 2.63 Shriram Finance Limited 1267.21 2.42 Bajaj Finance Limited 1234.68 2.36 Multi Commodity Exchange of India Limited 1063.09 2.03 Max Financial Services Limited 1030.94 1.97 Repco Home Finance Limited 982.93 1.88 Clearing Corporation of India Ltd 808.64 1.55 Aditya Birla Capital Limited 681.15 1.3 Muthoot Finance Limited 673.44 1.29 Bajaj Holdings & Investment Limited 509.59 0.97 India Shelter Finance Corporation Limited 497.47 0.95 Motilal Oswal Financial Services Limited 404.3 0.77 Tata Capital Limited 381.34 0.73 Power Finance Corporation Limited 331.26 0.63 Angel One Limited 278.73 0.53 Aavas Financiers Limited 261.33 0.5 Manappuram Finance Limited 143.89 0.28 Fedbank Financial Services Limited 53.1 0.1 Edelweiss Financial Services Limited 1.96 0
Business Services	3.8%
Company Market Value Holding National Securities Depository Limited 832.7 1.59 Computer Age Management Services Limited 790.07 1.51 Medi Assist Healthcare Services Limited 364.71 0.7
IT	3.15%
Company Market Value Holding PB Fintech Limited 1122.64 2.15 One 97 Communications Limited 522.94 1
Insurance	2.62%
Company Market Value Holding Canara HSBC Life Insurance company Ltd 548.82 1.05 SBI Life Insurance Company Limited 472.44 0.9 Go Digit General Insurance Limited 322.03 0.62 HDFC Life Insurance Company Limited 28.01 0.05
G-Sec	2.28%
Company Market Value Holding 91 Days Tbill (MD 13/11/2025) 299.46 0.57 91 Days Tbill (MD 28/11/2025) 199.21 0.38 91 Days Tbill (MD 04/12/2025) 199.03 0.38 91 Days Tbill (MD 11/12/2025) 198.82 0.38 364 Days Tbill (MD 18/12/2025) 198.61 0.38 91 Days Tbill (MD 08/01/2026) 79.2 0.15 91 Days Tbill (MD 15/01/2026) 19.78 0.04
Ratings	1.95%
Company Market Value Holding CARE Ratings Limited 1019.11 1.95
Others	1.64%
Company Market Value Holding Net Receivables / (Payables) 855.42 1.64

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	2.83	7.85	18.69	27.03	0
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	84.29	5.18	9.97	12.45	22.93	25.24
DSP Banking & Financial Services Fund - Regular - Growth	516	0.51	5.55	6.74	21.5	0
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	4018.17	1.34	5.13	10.41	21.35	19.77
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	237.96	1.92	6.9	8.57	20.83	13.63
Mirae Asset Banking and Financial Services Fund Regular Growth	1320.41	1.93	5.94	8.72	19.9	17.47
HDFC Banking and Financial Services Fund - Growth Option	2632.35	2.29	5.88	8.04	18.39	16.86
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH	140.89	1.95	6.57	9.46	18.25	12.76
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	121.16	0.34	2.38	6.51	18.11	0
Tata Banking And Financial Services Fund-Regular Plan-Growth	1362.5	0.94	5.29	7.24	17.98	17.33

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	6481.36	0.83	3.24	6.85	10.95	19.59
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	6003.13	0.83	3.24	6.85	10.95	19.59
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	5743.69	0.83	3.24	6.85	10.95	19.59
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	5555.66	0.83	3.24	6.85	10.95	19.59
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	5446.05	0.83	3.24	6.85	10.95	19.59
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	5055.95	0.83	3.24	6.85	10.95	19.59
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	4683.59	0.83	3.24	6.85	10.95	19.59
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth	4530.34	0.16	5.37	8.26	17.7	0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	4399.54	0.83	3.24	6.85	10.95	19.59
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	4350.42	0.83	3.24	6.85	10.95	19.59