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| WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
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| Summary Info |
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| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Banking & Financial Services Fund-Dir (G) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
16-Jan-24 |
| Fund Manager : |
Trupti Agrawal |
| Net Assets:(Rs in Cr) |
457.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Aug-25 |
| NAV [Rs] : |
12.78 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0516 |
3.8250 |
0.9994 |
-2.9272 |
0.0410 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
21.28 |
| HDFC Bank |
14.81 |
| Kotak Mah. Bank |
6.73 |
| SBI |
6.10 |
| Bajaj Finserv |
5.01 |
| Aadhar Hsg. Fin. |
3.51 |
| PB Fintech. |
2.73 |
| Cams Services |
2.57 |
| N S D L |
2.52 |
| Bajaj Finance |
2.28 |
| CARE Ratings |
2.09 |
| Chola Financial |
1.78 |
| Max Financial |
1.72 |
| Multi Comm. Exc. |
1.66 |
| Power Fin.Corpn. |
1.20 |
| INDIA SHELTE FIN |
1.04 |
| City Union Bank |
1.01 |
| SBI Life Insuran |
0.97 |
| Muthoot Finance |
0.96 |
| South Ind.Bank |
0.95 |
| One 97 |
0.86 |
| Ujjivan Small |
0.82 |
| CSB Bank |
0.80 |
| RBL Bank |
0.79 |
| CreditAcc. Gram. |
0.78 |
| Medi Assist Ser. |
0.75 |
| Go Digit General |
0.73 |
| Karur Vysya Bank |
0.73 |
| Edelweiss.Fin. |
0.63 |
| Motil.Oswal.Fin. |
0.56 |
| HDFC Life Insur. |
0.43 |
| Geojit Fin. Ser. |
0.43 |
| Angel One |
0.40 |
| Cholaman.Inv.&Fn |
0.00 |
| TBILL-91D |
1.51 |
| TBILL-182D |
1.35 |
| TBILL-364D |
0.66 |
| C C I |
6.40 |
| Net CA & Others |
0.45 |
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