WOC Banking & Financial Services Fund-Reg(G)
Scheme Returns
3.88%
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) | 0.46 | 4.56 | 3.88 | 6.65 | 2.64 | 0.00 | 0.00 | 0.00 | 10.78 |
| 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
12.732
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Fund Manager
Ms. Trupti Agrawal
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Fund Manager Profile
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
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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 | 5855.83 | 11.27 |
| HDFC Bank Limited | 5429.4 | 10.45 |
| Kotak Mahindra Bank Limited | 4066.14 | 7.82 |
| Axis Bank Limited | 3295.26 | 6.34 |
| State Bank of India | 2583.58 | 4.97 |
| Shriram Finance Limited | 2223.65 | 4.28 |
| Bajaj Finserv Limited | 1967.36 | 3.79 |
| Bajaj Finance Limited | 1909.56 | 3.67 |
| Max Financial Services Limited | 1422.38 | 2.74 |
| Clearing Corporation of India Ltd | 1407.58 | 2.71 |
| Net Receivables / (Payables) | 1399.36 | 2.69 |
| Aditya Birla Capital Limited | 1284.33 | 2.47 |
| Ujjivan Small Finance Bank Limited | 1205.87 | 2.32 |
| Multi Commodity Exchange of India Limited | 1113.7 | 2.14 |
| Repco Home Finance Limited | 1043.53 | 2.01 |
| Aadhar Housing Finance Limited | 983.56 | 1.89 |
| Canara HSBC Life Insurance company Ltd | 952.51 | 1.83 |
| City Union Bank Limited | 932.78 | 1.79 |
| PNB Housing Finance Limited | 894.49 | 1.72 |
| Five Star Business Finance Limited | 863.14 | 1.66 |
| Muthoot Finance Limited | 827.12 | 1.59 |
| PB Fintech Limited | 795.4 | 1.53 |
| Power Finance Corporation Limited | 720.98 | 1.39 |
| Bajaj Holdings & Investment Limited | 645.63 | 1.24 |
| One 97 Communications Limited | 625.19 | 1.2 |
| SBI Life Insurance Company Limited | 595.96 | 1.15 |
| National Securities Depository Limited | 568.63 | 1.09 |
| The Federal Bank Limited | 549.66 | 1.06 |
| LIC Housing Finance Limited | 531.74 | 1.02 |
| 182 Days Tbill (MD 28/05/2026) | 495.92 | 0.95 |
| Aditya Birla Sun Life AMC Limited | 399.47 | 0.77 |
| 364 Days Tbill (MD 07/05/2026) | 397.92 | 0.77 |
| 91 Days Tbill (MD 14/05/2026) | 397.54 | 0.76 |
| The South Indian Bank Limited | 385.67 | 0.74 |
| CARE Ratings Limited | 384.07 | 0.74 |
| Tata Capital Limited | 381.21 | 0.73 |
| Aavas Financiers Limited | 349.32 | 0.67 |
| Manappuram Finance Limited | 345.57 | 0.66 |
| Utkarsh Small Finance Bank Ltd | 323.59 | 0.62 |
| Cholamandalam Financial Holdings Limited | 257.48 | 0.5 |
| ICICI Prudential Asset Management Company Limited | 255.47 | 0.49 |
| Prudent Corporate Advisory Services Limited | 244.97 | 0.47 |
| 182 Days Tbill (MD 16/04/2026) | 199.57 | 0.38 |
| Cholamandalam Investment and Finance Company Ltd | 122.14 | 0.23 |
| RBL Bank Limited | 108.75 | 0.21 |
| 182 Days Tbill (MD 04/06/2026) | 99.06 | 0.19 |
| BSE Limited | 91.05 | 0.18 |
| 182 Days Tbill (MD 09/04/2026) | 39.95 | 0.08 |
| Edelweiss Financial Services Limited | 1.72 | 0 |
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 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 6.52 | 13.33 | 7.77 | 17.81 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 3.49 | 8.84 | 3.79 | 8.56 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 3.36 | 9.56 | 4.71 | 7.68 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 3.65 | 12.7 | 4.72 | 7.45 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 3.6 | 7.23 | 1.81 | 6.37 | 18.31 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 4.47 | 6.77 | -0.18 | 6.11 | 12.08 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 5.08 | 7.05 | 1.13 | 5 | 13.24 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 4.42 | 6.84 | -0.64 | 4.12 | 13.44 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 3.59 | 3.34 | -2.29 | 3.48 | 13.94 |
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 | 7906.75 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |