WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
8.72%
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) | 0.26 | 1.67 | 8.72 | -0.51 | 16.87 | 0.00 | 0.00 | 0.00 | 12.81 |
| 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
11.473
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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 | 4812.2 | 15.29 |
| HDFC Bank Limited | 4177.34 | 13.28 |
| Bajaj Finserv Limited | 2653.54 | 8.43 |
| Kotak Mahindra Bank Limited | 2440.11 | 7.75 |
| State Bank of India | 1992.15 | 6.33 |
| ICICI Securities Limited | 1948.41 | 6.19 |
| Clearing Corporation of India Ltd | 1298.89 | 4.13 |
| Axis Bank Limited | 1256.01 | 3.99 |
| Cholamandalam Financial Holdings Limited | 740.56 | 2.35 |
| Power Finance Corporation Limited | 666.16 | 2.12 |
| HDFC Life Insurance Company Limited | 627.03 | 1.99 |
| Muthoot Finance Limited | 623.87 | 1.98 |
| PB Fintech Limited | 438.3 | 1.39 |
| ICICI Prudential Life Insurance Company Limited | 411.04 | 1.31 |
| CARE Ratings Limited | 397.4 | 1.26 |
| India Shelter Finance Corporation Limited | 396.99 | 1.26 |
| Max Financial Services Limited | 372.4 | 1.18 |
| Computer Age Management Services Limited | 336.15 | 1.07 |
| Aadhar Housing Finance Limited | 314.42 | 1 |
| 91 Days Tbill (MD 08/05/2025) | 296.43 | 0.94 |
| 182 Days Tbill (MD 15/05/2025) | 296.06 | 0.94 |
| Multi Commodity Exchange of India Limited | 295.41 | 0.94 |
| CMS Info System Limited | 271.11 | 0.86 |
| Manappuram Finance Limited | 267.49 | 0.85 |
| Shriram Finance Limited | 262.58 | 0.83 |
| One MobiKwik Systems Limited | 254.32 | 0.81 |
| Go Digit General Insurance Limited | 236.51 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd | 231.56 | 0.74 |
| CSB Bank Limited | 228.94 | 0.73 |
| PNB Housing Finance Limited | 227.49 | 0.72 |
| City Union Bank Limited | 224.65 | 0.71 |
| One 97 Communications Limited | 223.64 | 0.71 |
| Net Receivables / (Payables) | 221.97 | 0.71 |
| SBI Life Insurance Company Limited | 221.43 | 0.7 |
| The Federal Bank Limited | 217.68 | 0.69 |
| 364 Days Tbill (MD 03/04/2025) | 198.84 | 0.63 |
| 91 Days Tbill (MD 24/04/2025) | 198.1 | 0.63 |
| 182 Days Tbill (MD 01/05/2025) | 197.86 | 0.63 |
| Edelweiss Financial Services Limited | 183.19 | 0.58 |
| DAM Capital Advisors Limited | 171.81 | 0.55 |
| 360 One WAM Limited | 162.15 | 0.52 |
| IndusInd Bank Limited | 150.95 | 0.48 |
| Geojit Financial Services Limited | 104.85 | 0.33 |
| 91 Days Tbill (MD 20/03/2025) | 99.67 | 0.32 |
| 364 Days Tbill (MD 23/05/2025) | 98.56 | 0.31 |
| 364 Days Tbill (MD 13/03/2025) | 19.96 | 0.06 |
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 | 4350.42 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |