WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
-11.25%
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) | -2.55 | -1.40 | -11.25 | -11.12 | 0.63 | 0.00 | 0.00 | 0.00 | 6.82 |
| 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
11.515
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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 |
|---|---|---|
| Angel One Limited | 4.65 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.01% |
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 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -8.98 | -10.87 | -2.39 | 16.58 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -10.27 | -9.75 | -1.62 | 6.1 | 19.58 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -10.1 | -8.27 | -1.57 | 5.71 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -11.68 | -10.4 | -3.47 | 5.66 | 19.15 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -11.32 | -9.98 | -2.1 | 4.97 | 16.15 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | -10.14 | -9.18 | -1.91 | 4.69 | 0 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -10.81 | -11.07 | -3.96 | 4.09 | 10.68 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -12.02 | -11.3 | -3.46 | 3.51 | 14.42 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | -9.39 | -8.87 | -4.45 | 2.8 | 0 |
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 | 7286.86 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |