| 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 | Equity - Banking |
| Launch Date | 16-Jan-24 |
| Fund Manager | Trupti Agrawal |
| Net Assets ()Cr | 582.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.74 | -12.34 | -12.78 | -8.34 | 0.97 | - | - | 6.17 |
| Category Avg | -3.42 | -12.31 | -12.10 | -6.26 | 3.31 | 14.03 | 11.96 | 8.06 |
| Category Best | -1.40 | -9.53 | -9.35 | -3.06 | 8.30 | 19.51 | 15.30 | 19.35 |
| Category Worst | -4.03 | -14.58 | -15.89 | -11.33 | -4.82 | 8.83 | 7.76 | -13.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 811,233 | 72.02 | 12.35 |
| ICICI Bank | 464,348 | 64.03 | 10.98 |
| Kotak Mah. Bank | 1,150,578 | 47.77 | 8.19 |
| SBI | 314,590 | 37.80 | 6.48 |
| Axis Bank | 238,090 | 32.95 | 5.65 |
| Shriram Finance | 253,059 | 27.32 | 4.69 |
| Bajaj Finserv | 120,564 | 24.03 | 4.12 |
| Bajaj Finance | 238,234 | 23.73 | 4.07 |
| Max Financial | 95,417 | 17.30 | 2.97 |
| Aditya Birla Cap | 439,462 | 15.14 | 2.60 |
| Ujjivan Small | 2,117,769 | 12.30 | 2.11 |
| Aadhar Hsg. Fin. | 249,091 | 11.43 | 1.96 |
| Repco Home Fin | 299,050 | 11.39 | 1.95 |
| PNB Housing | 118,467 | 9.77 | 1.68 |
| Canara HSBC | 677,222 | 9.69 | 1.66 |
| ICICI AMC | 27,867 | 8.67 | 1.49 |
| City Union Bank | 289,297 | 8.19 | 1.40 |
| Bajaj Holdings | 7,382 | 7.98 | 1.37 |
| Multi Comm. Exc. | 30,171 | 7.37 | 1.26 |
| PB Fintech. | 49,760 | 7.37 | 1.26 |
| Muthoot Finance | 21,979 | 7.37 | 1.26 |
| One 97 | 65,192 | 7.16 | 1.23 |
| BSE | 25,893 | 7.01 | 1.20 |
| SBI Life Insuran | 33,532 | 6.83 | 1.17 |
| N S D L | 71,874 | 6.59 | 1.13 |
| Power Fin.Corpn. | 157,105 | 6.50 | 1.12 |
| Federal Bank | 211,896 | 6.35 | 1.09 |
| Five-Star Bus.Fi | 134,932 | 5.63 | 0.97 |
| Aditya AMC | 50,958 | 4.55 | 0.78 |
| Utkarsh Small F. | 3,166,224 | 4.38 | 0.75 |
| CARE Ratings | 26,515 | 4.28 | 0.73 |
| Tata Capital | 124,986 | 4.17 | 0.72 |
| AAVAS Financiers | 32,404 | 4.17 | 0.71 |
| Manappuram Fin. | 137,624 | 3.90 | 0.67 |
| South Ind.Bank | 754,269 | 3.10 | 0.53 |
| RBL Bank | 37,534 | 1.20 | 0.21 |
| Edelweiss.Fin. | 1,728 | 0.02 | 0.00 |
| TBILL-91D | 700,000 | 6.95 | 1.19 |
| TBILL-364D | 600,000 | 5.96 | 1.02 |
| TBILL-182D | 330,000 | 3.28 | 0.56 |
| C C I | 0 | 27.93 | 4.79 |
| Net CA & Others | 0 | -0.63 | -0.07 |
