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WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
4.67%
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) | -1.08 | -1.61 | 4.67 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 |
| 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
11.299
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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 | 5262.8 | 17.43 |
| HDFC Bank Limited | 3653.58 | 12.1 |
| Clearing Corporation of India Ltd | 2989.19 | 9.9 |
| ICICI Securities Limited | 1904.74 | 6.31 |
| State Bank of India | 1868.85 | 6.19 |
| Bajaj Finserv Limited | 1479.21 | 4.9 |
| Kotak Mahindra Bank Limited | 1155.14 | 3.83 |
| Shriram Finance Limited | 845.83 | 2.8 |
| Cholamandalam Financial Holdings Limited | 720.52 | 2.39 |
| Power Finance Corporation Limited | 607.05 | 2.01 |
| Aadhar Housing Finance Limited | 580.91 | 1.92 |
| PB Fintech Limited | 546.05 | 1.81 |
| PNB Housing Finance Limited | 512.7 | 1.7 |
| Max Financial Services Limited | 498.8 | 1.65 |
| CARE Ratings Limited | 444.23 | 1.47 |
| Muthoot Finance Limited | 436.15 | 1.44 |
| REC Limited | 434.16 | 1.44 |
| Computer Age Management Services Limited | 426.65 | 1.41 |
| Multi Commodity Exchange of India Limited | 425.61 | 1.41 |
| Net Receivables / (Payables) | 381.44 | 1.26 |
| 360 One WAM Limited | 376.46 | 1.25 |
| Motilal Oswal Financial Services Limited | 373.17 | 1.24 |
| ICICI Prudential Life Insurance Company Limited | 361.96 | 1.2 |
| City Union Bank Limited | 320.11 | 1.06 |
| 182 Days Tbill (MD 14/02/2025) | 296.08 | 0.98 |
| The Federal Bank Limited | 260.26 | 0.86 |
| Bank of Baroda | 233 | 0.77 |
| Go Digit General Insurance Limited | 231.77 | 0.77 |
| Karur Vysya Bank Limited | 231.6 | 0.77 |
| IndoStar Capital Finance Limited | 227.87 | 0.75 |
| Angel One Limited | 226.32 | 0.75 |
| CSB Bank Limited | 217.08 | 0.72 |
| Prudent Corporate Advisory Services Limited | 215.87 | 0.72 |
| CMS Info System Limited | 209.37 | 0.69 |
| 91 Days Tbill (MD 03/01/2025) | 198.84 | 0.66 |
| Fedbank Financial Services Limited | 152.24 | 0.5 |
| Union Bank of India | 145.6 | 0.48 |
| Five Star Business Finance Limited | 142.38 | 0.47 |
| Manappuram Finance Limited | 140.32 | 0.46 |
| SBI Life Insurance Company Limited | 131.12 | 0.43 |
| 91 Days Tbill (MD 12/12/2024) | 124.75 | 0.41 |
| 182 Days Tbill (MD 12/12/2024) | 79.84 | 0.26 |
| 364 Days Tbill (MD 12/12/2024) | 74.85 | 0.25 |
| 182 Days Tbill (MD 05/12/2024) | 19.99 | 0.07 |
| AU Small Finance Bank Limited | 17.02 | 0.06 |
| 364 Days Tbill (MD 09/01/2025) | 9.93 | 0.03 |
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 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 4.4 | -0.66 | 8.6 | 21.53 | 20.35 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 3.63 | -0.39 | 6.27 | 20.86 | 17.72 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 3.55 | -2.71 | 7.58 | 19.59 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.47 | -4.24 | 7.57 | 17.22 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 4.75 | -8.68 | -7.07 | 16.63 | 0 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.93 | -3.18 | 2.91 | 13.57 | 0 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 3.13 | -2.7 | 6.16 | 13.48 | 16.75 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.79 | -2.27 | 2.34 | 13.25 | 15.75 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | 1.33 | -4.79 | 4.28 | 13.21 | 14.25 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |