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NRI
  • Mutual Fund
  • WhiteOak Capital Banking & Financial Services Fund-Reg (G)

May 13, 2025

Category

Equity

AUM (Cr.)

359.81

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

9.66

Beta Ratio

0.00

Fund Manager

Trupti Agrawal

Inception Date

Feb 06, 2024

Risk Level

Very High

Investment Objective

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. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Banking & Financial Services Fund-Reg (G) 7.2 7.89 22.02 0 0 16.01
Benchmark - Nifty Financial Services TRI 7.92 12.56 26.37 20.64 24.02 0
Category Average - BEST EQUITY PERFORMERS 7.25 -2.32 9.52 21.5 26.06 11.57
Category Rank 8/10 5/10 7/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 21.9630 2.80 17.55 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 21.9630 2.80 17.55 0.00 0.00 4,975.51 1.82 100.00 invest
Quant Teck Fund - Regular (G) 12.0848 1.94 1.31 0.00 0.00 373.03 2.43 5,000.00 invest
Quant Teck Fund - Regular (IDCW) 12.0866 1.94 1.31 0.00 0.00 373.03 2.43 5,000.00 invest
Kotak Technology Fund - Regular (G) 11.2150 -2.01 19.76 0.00 0.00 537.81 2.41 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 75.84 21.08 57.59
Equity-HDFC Bank Mar 31, 2025 48.32 13.43 15.67
Equity-Kotak Mah. Bank Mar 31, 2025 28.20 7.84 15.58
Equity-St Bk of India Mar 31, 2025 19.39 5.39 -2.65
Equity-Bajaj Finserv Mar 31, 2025 18.21 5.06 -31.37
Reverse Repo-C C I Mar 31, 2025 13.55 3.77 4.31
Equity-Axis Bank Mar 31, 2025 13.26 3.68 5.53
Net CA & Others-Net CA & Others Mar 31, 2025 11.34 3.16 410.75
Equity-Bajaj Finance Mar 31, 2025 9.66 2.69 0.00
T Bills-TBILL-182D Mar 31, 2025 9.11 2.53 84.45

latest news

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Contact Persone : Trupti Agrawal
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com