WhiteOak Capital Banking & Financial Services Fund-Dir (G)
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 ()	457.23

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.77	-0.14	-0.02	16.78	10.31	0.00	0.00	15.56

Holdings
Company Name	Hold %
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
Karur Vysya Bank	0.73
Go Digit General	0.73
Edelweiss.Fin.	0.63
Motil.Oswal.Fin.	0.56
Geojit Fin. Ser.	0.43
HDFC Life Insur.	0.43
Angel One	0.40
Cholaman.Inv.&Fn	0.00
C C I	6.40
TBILL-91D	0.46
TBILL-364D	0.44
TBILL-91D	0.44
TBILL-182D	0.44
TBILL-182D	0.43
TBILL-182D	0.37
TBILL-364D	0.22
TBILL-91D	0.22
TBILL-91D	0.22
TBILL-91D	0.11
TBILL-182D	0.11
TBILL-91D	0.06
Net CA & Others	0.45