WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-1.47%
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) | -0.50 | -0.25 | -1.47 | 0.62 | 17.67 | 0.00 | 0.00 | 0.00 | 13.87 |
| 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
12.966
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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 |
|---|---|---|
| HDFC Bank Limited | 7295.26 | 12.83 |
| ICICI Bank Limited | 6265.53 | 11.02 |
| State Bank of India | 4776.23 | 8.4 |
| Kotak Mahindra Bank Limited | 4759.48 | 8.37 |
| Bajaj Finserv Limited | 2459.39 | 4.32 |
| Shriram Finance Limited | 2230.72 | 3.92 |
| Bajaj Finance Limited | 2063.21 | 3.63 |
| Five Star Business Finance Limited | 1573.92 | 2.77 |
| Clearing Corporation of India Ltd | 1547.27 | 2.72 |
| Axis Bank Limited | 1484.68 | 2.61 |
| Aditya Birla Capital Limited | 1431.35 | 2.52 |
| The South Indian Bank Limited | 1420.12 | 2.5 |
| Multi Commodity Exchange of India Limited | 1419.95 | 2.5 |
| Max Financial Services Limited | 1302.6 | 2.29 |
| Repco Home Finance Limited | 1240.61 | 2.18 |
| Aadhar Housing Finance Limited | 1147.49 | 2.02 |
| Ujjivan Small Finance Bank Limited | 988.95 | 1.74 |
| City Union Bank Limited | 841.28 | 1.48 |
| Bajaj Holdings & Investment Limited | 836.23 | 1.47 |
| RBL Bank Limited | 828.66 | 1.46 |
| PB Fintech Limited | 798.75 | 1.4 |
| One 97 Communications Limited | 790.67 | 1.39 |
| National Securities Depository Limited | 764.13 | 1.34 |
| Canara HSBC Life Insurance company Ltd | 698.86 | 1.23 |
| Muthoot Finance Limited | 692.28 | 1.22 |
| SBI Life Insurance Company Limited | 682.34 | 1.2 |
| ICICI Prudential Asset Management Company Limited | 602.85 | 1.06 |
| PNB Housing Finance Limited | 558.91 | 0.98 |
| Aavas Financiers Limited | 474.39 | 0.83 |
| Utkarsh Small Finance Bank Ltd | 469.23 | 0.83 |
| Manappuram Finance Limited | 424.64 | 0.75 |
| Tata Capital Limited | 398.29 | 0.7 |
| CARE Ratings Limited | 394.87 | 0.69 |
| Go Digit General Insurance Limited | 309.42 | 0.54 |
| 182 Days Tbill (MD 27/02/2026) | 297.59 | 0.52 |
| 91 Days Tbill (MD 12/03/2026) | 297.04 | 0.52 |
| Power Finance Corporation Limited | 283.23 | 0.5 |
| Aditya Birla Sun Life AMC Limited | 278.72 | 0.49 |
| CSB Bank Limited | 273.73 | 0.48 |
| 182 Days Tbill (MD 22/01/2026) | 199.4 | 0.35 |
| 364 Days Tbill (MD 19/03/2026) | 197.84 | 0.35 |
| Karur Vysya Bank Limited | 143.4 | 0.25 |
| BSE Limited | 142.22 | 0.25 |
| The Federal Bank Limited | 125.26 | 0.22 |
| 364 Days Tbill (MD 05/02/2026) | 119.4 | 0.21 |
| 91 Days Tbill (MD 26/02/2026) | 119.05 | 0.21 |
| Computer Age Management Services Limited | 106.19 | 0.19 |
| 182 Days Tbill (MD 19/03/2026) | 89.03 | 0.16 |
| 91 Days Tbill (MD 08/01/2026) | 79.92 | 0.14 |
| 182 Days Tbill (MD 19/02/2026) | 68.52 | 0.12 |
| 91 Days Tbill (MD 19/02/2026) | 30.79 | 0.05 |
| 91 Days Tbill (MD 15/01/2026) | 19.96 | 0.04 |
| Net Receivables / (Payables) | 18.61 | 0.03 |
| Angel One Limited | 4.29 | 0.01 |
| Edelweiss Financial Services Limited | 1.87 | 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 |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
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 | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |