WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Banking & Financial Services Fund-Reg (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 16-Jan-24
Fund Manager Trupti Agrawal
Net Assets ( Cr.) 301.91
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.49 2.82 -4.46 5.79 0.00 0.00 0.00 12.99
Category Avg -3.18 2.27 -5.55 3.31 26.37 20.16 22.13 17.21
Category Best 1.40 12.19 12.77 27.36 56.49 38.65 36.58 65.32
Category Worst -6.18 -3.82 -15.75 -12.70 2.39 -0.54 3.06 -7.04
Holdings
Comapany Name Hold %
ICICI Bank 17.43
HDFC Bank 12.10
ICICI Securities 6.31
St Bk of India 6.19
Bajaj Finserv 4.90
Kotak Mah. Bank 3.83
Shriram Finance 2.80
Chola Financial 2.39
Power Fin.Corpn. 2.01
Aadhar Hsg. Fin. 1.92
PB Fintech. 1.81
PNB Housing 1.70
Max Financial 1.65
CARE Ratings 1.47
REC Ltd 1.44
Muthoot Finance 1.44
Multi Comm. Exc. 1.41
Cams Services 1.41
360 ONE 1.25
Motil.Oswal.Fin. 1.24
ICICI Pru Life 1.20
City Union Bank 1.06
Federal Bank 0.86
Karur Vysya Bank 0.77
Bank of Baroda 0.77
Go Digit General 0.77
Angel One 0.75
Indostar Capital 0.75
CSB Bank 0.72
Prudent Corp. 0.72
CMS Info Systems 0.69
Fedbank Financi. 0.50
Union Bank (I) 0.48
Five-Star Bus.Fi 0.47
Manappuram Fin. 0.46
SBI Life Insuran 0.43
AU Small Finance 0.06
C C I 9.90
TBILL-182D 0.98
TBILL-91D 0.66
TBILL-91D 0.41
TBILL-182D 0.26
TBILL-364D 0.25
TBILL-182D 0.07
TBILL-364D 0.03
Net CA & Others 1.28