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WhiteOak Capital Mutual Fund

WhiteOak Capital Banking & Financial Services Fund Direct - Growth

NAV
returns change indicator
11.4460
as on 11 Oct 2024, 11:14 PM
-0.0430(0.37%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,02,316
star
1,02,756
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,756
Profit (absolute return)
2.76%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.76%
In the last 6 months
12.23%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Banking & Financial Services Fund Direct - Growth
WhiteOak Capital Banking & Financial Services Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
265.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.67%
Expense Ratio
Plan
Growth
-10.80%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
90.33%
239.74 Cr
Services
3.82%
10.13 Cr
Insurance
3.77%
10.00 Cr
Technology
1.40%
3.72 Cr
Cash Holding
-10.80%
-28.65 Cr
Others
11.48%
30.47 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
HDFC Bank Ltd.
23.02%
61.10 Cr
ICICI Bank Ltd.
14.33%
38.03 Cr
ICICI Securities Ltd.
9.44%
25.05 Cr
Kotak Mahindra Bank Ltd.
7.72%
20.49 Cr
State Bank of India
6.21%
16.48 Cr
Others
39.28%
104.25 Cr
View All
View All

About WhiteOak Capital Banking & Financial Services Fund Direct - Growth

WhiteOak Capital Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal, Ramesh Mantri and Trupti Agrawal. It has an AUM of ₹265.41 Crores and the latest NAV decalared is ₹11.446 as on 12 Oct 2024 at 9:38 pm.
WhiteOak Capital Banking & Financial Services Fund Direct - Growth scheme return performance is 14.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:265.41 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone Number
Phone : 180030003060