WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
6.6%
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) | -0.56 | 1.45 | 6.60 | 11.06 | 20.77 | 0.00 | 0.00 | 0.00 | 15.46 |
| 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
06-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,115.60
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
11.996
-
Fund Manager
Ms. Trupti Agrawal
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 8184.29 | 20.8 |
| HDFC Bank Limited | 5438.88 | 13.82 |
| Kotak Mahindra Bank Limited | 3153.1 | 8.01 |
| Clearing Corporation of India Ltd | 2365.18 | 6.01 |
| State Bank of India | 2151.18 | 5.47 |
| Axis Bank Limited | 1924.04 | 4.89 |
| Bajaj Finserv Limited | 1594.14 | 4.05 |
| Bajaj Finance Limited | 1022.32 | 2.6 |
| Aadhar Housing Finance Limited | 815.72 | 2.07 |
| PB Fintech Limited | 807.25 | 2.05 |
| Cholamandalam Financial Holdings Limited | 771.5 | 1.96 |
| Power Finance Corporation Limited | 770.2 | 1.96 |
| HDFC Life Insurance Company Limited | 752.8 | 1.91 |
| Muthoot Finance Limited | 630.72 | 1.6 |
| Cholamandalam Investment and Finance Company Ltd | 573.35 | 1.46 |
| CARE Ratings Limited | 555.1 | 1.41 |
| Bajaj Holdings & Investment Limited | 522.26 | 1.33 |
| Max Financial Services Limited | 507.12 | 1.29 |
| Multi Commodity Exchange of India Limited | 485.15 | 1.23 |
| CreditAccess Grameen Limited | 457.19 | 1.16 |
| SBI Life Insurance Company Limited | 454.36 | 1.15 |
| India Shelter Finance Corporation Limited | 448.79 | 1.14 |
| 182 Days Tbill (MD 19/06/2025) | 396.87 | 1.01 |
| ICICI Prudential Life Insurance Company Limited | 314.04 | 0.8 |
| CSB Bank Limited | 306.45 | 0.78 |
| City Union Bank Limited | 301.5 | 0.77 |
| 91 Days Tbill (MD 08/05/2025) | 299.66 | 0.76 |
| 182 Days Tbill (MD 15/05/2025) | 299.32 | 0.76 |
| Home First Finance Company India Limited | 299.05 | 0.76 |
| One 97 Communications Limited | 290 | 0.74 |
| The Federal Bank Limited | 277.57 | 0.71 |
| Karur Vysya Bank Limited | 273.93 | 0.7 |
| Go Digit General Insurance Limited | 256.44 | 0.65 |
| Edelweiss Financial Services Limited | 217.91 | 0.55 |
| 91 Days Tbill (MD 11/07/2025) | 197.73 | 0.5 |
| 91 Days Tbill (MD 17/07/2025) | 197.54 | 0.5 |
| Manappuram Finance Limited | 193.95 | 0.49 |
| Motilal Oswal Financial Services Limited | 182.35 | 0.46 |
| Net Receivables / (Payables) | 147.7 | 0.38 |
| Shriram Finance Limited | 112.77 | 0.29 |
| 91 Days Tbill (MD 26/06/2025) | 109.02 | 0.28 |
| 364 Days Tbill (MD 23/05/2025) | 99.65 | 0.25 |
| 91 Days Tbill (MD 19/06/2025) | 89.3 | 0.23 |
| Geojit Financial Services Limited | 73.27 | 0.19 |
| 182 Days Tbill (MD 05/06/2025) | 19.89 | 0.05 |
| Computer Age Management Services Limited | 9.57 | 0.02 |
| AU Small Finance Bank Limited | 4.38 | 0.01 |
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 | 4683.59 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |