WhiteOak Capital Banking & Financial Services Fund-Dir (G) | |
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Summary Info | |
Fund Name | WhiteOak Capital Mutual Fund |
Scheme Name | WhiteOak Capital Banking & Financial Services Fund-Dir (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 | -3.45 | 2.97 | -4.05 | 6.70 | 0.00 | 0.00 | 0.00 | 14.71 |
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 | |
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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 |