WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
10.87%
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) | 2.20 | 7.60 | 10.87 | 9.81 | 20.28 | 0.00 | 0.00 | 0.00 | 15.70 |
| 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
12.1
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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 | 7583.7 | 21.08 |
| HDFC Bank Limited | 4831.95 | 13.43 |
| Kotak Mahindra Bank Limited | 2820.24 | 7.84 |
| State Bank of India | 1939.29 | 5.39 |
| Bajaj Finserv Limited | 1821.05 | 5.06 |
| Clearing Corporation of India Ltd | 1354.85 | 3.77 |
| Axis Bank Limited | 1325.53 | 3.68 |
| Net Receivables / (Payables) | 1133.72 | 3.15 |
| Bajaj Finance Limited | 966.21 | 2.69 |
| HDFC Life Insurance Company Limited | 882.86 | 2.45 |
| Power Finance Corporation Limited | 838.31 | 2.33 |
| Muthoot Finance Limited | 733.39 | 2.04 |
| Cholamandalam Financial Holdings Limited | 724.87 | 2.01 |
| PB Fintech Limited | 602.13 | 1.67 |
| Cholamandalam Investment and Finance Company Ltd | 526.12 | 1.46 |
| CARE Ratings Limited | 507.72 | 1.41 |
| Aadhar Housing Finance Limited | 487.44 | 1.35 |
| Max Financial Services Limited | 446 | 1.24 |
| Multi Commodity Exchange of India Limited | 420.53 | 1.17 |
| 182 Days Tbill (MD 19/06/2025) | 394.6 | 1.1 |
| India Shelter Finance Corporation Limited | 353.81 | 0.98 |
| Bajaj Holdings & Investment Limited | 352.36 | 0.98 |
| City Union Bank Limited | 338.98 | 0.94 |
| 91 Days Tbill (MD 08/05/2025) | 298.08 | 0.83 |
| 182 Days Tbill (MD 15/05/2025) | 297.72 | 0.83 |
| ICICI Prudential Life Insurance Company Limited | 288.48 | 0.8 |
| SBI Life Insurance Company Limited | 275.38 | 0.77 |
| The Federal Bank Limited | 272 | 0.76 |
| Shriram Finance Limited | 262.86 | 0.73 |
| One 97 Communications Limited | 262.74 | 0.73 |
| Karur Vysya Bank Limited | 262.72 | 0.73 |
| PNB Housing Finance Limited | 262.7 | 0.73 |
| CSB Bank Limited | 262.21 | 0.73 |
| Go Digit General Insurance Limited | 259.76 | 0.72 |
| Edelweiss Financial Services Limited | 249.14 | 0.69 |
| 364 Days Tbill (MD 03/04/2025) | 199.93 | 0.56 |
| 91 Days Tbill (MD 24/04/2025) | 199.2 | 0.55 |
| 182 Days Tbill (MD 01/05/2025) | 198.97 | 0.55 |
| Manappuram Finance Limited | 195.55 | 0.54 |
| Motilal Oswal Financial Services Limited | 154.08 | 0.43 |
| 360 One WAM Limited | 119.37 | 0.33 |
| Geojit Financial Services Limited | 105.31 | 0.29 |
| 364 Days Tbill (MD 23/05/2025) | 99.1 | 0.28 |
| AU Small Finance Bank Limited | 40.87 | 0.11 |
| 182 Days Tbill (MD 05/06/2025) | 19.77 | 0.05 |
| Computer Age Management Services Limited | 9.12 | 0.03 |
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 | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |