Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹195 Cr
Expense Ratio
2.37%
ISIN
INF03VN01852
Minimum SIP
-
Exit Load
1.00%
Inception Date
06 Feb 2024
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.83, Assets Under Management (AUM) of 195.33 Crores, and an expense ratio of 2.37%.
- WhiteOak Capital Banking & Financial Services Fund Regular Growth has given a CAGR return of 8.34% since inception.
- The fund's asset allocation comprises around 96.66% in equities, 0.00% in debts, and 3.34% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+8.34%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹188.8 Cr | 96.66% |
| Others | ₹6.53 Cr | 3.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹44.96 Cr | 23.02% |
| ICICI Bank Ltd | Equity | ₹28 Cr | 14.33% |
| ICICI Securities Ltd | Equity | ₹18.45 Cr | 9.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.09 Cr | 7.72% |
| State Bank of India | Equity | ₹12.13 Cr | 6.21% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.45 Cr | 4.33% |
| Bajaj Finserv Ltd | Equity | ₹8.2 Cr | 4.20% |
| Axis Bank Ltd | Equity | ₹7.31 Cr | 3.74% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹5.77 Cr | 2.95% |
| Shriram Finance Ltd | Equity | ₹4.41 Cr | 2.26% |
| REC Ltd | Equity | ₹3.98 Cr | 2.04% |
| Power Finance Corp Ltd | Equity | ₹3.83 Cr | 1.96% |
| Indian Bank | Equity | ₹2.87 Cr | 1.47% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.85 Cr | 1.46% |
| Five-Star Business Finance Ltd | Equity | ₹2.61 Cr | 1.34% |
| PNB Housing Finance Ltd | Equity | ₹2.39 Cr | 1.22% |
| HDFC Life Insurance Company Limited | Equity | ₹2.37 Cr | 1.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.24 Cr | 1.14% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.16 Cr | 1.11% |
| Net Receivables / (Payables) | Cash | ₹2.04 Cr | 1.04% |
| Aadhar Housing Finance Ltd | Equity | ₹2 Cr | 1.02% |
| City Union Bank Ltd | Equity | ₹1.72 Cr | 0.88% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.78% |
| CMS Info Systems Ltd | Equity | ₹1.5 Cr | 0.77% |
| Max Financial Services Ltd | Equity | ₹1.43 Cr | 0.73% |
| Nucleus Software Exports Ltd | Equity | ₹1.26 Cr | 0.65% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹1.24 Cr | 0.63% |
| Intellect Design Arena Ltd. | Equity | ₹1.05 Cr | 0.54% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.51% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.8 Cr | 0.41% |
| Capital Small Finance Bank Ltd | Equity | ₹0.78 Cr | 0.40% |
| L&T Finance Ltd | Equity | ₹0.78 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.05% |
| Muthoot Finance Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.10%
Mid Cap Stocks
3.41%
Small Cap Stocks
22.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹179.9 Cr | 92.10% |
| Technology | ₹3.5 Cr | 1.79% |
| Healthcare | ₹2.85 Cr | 1.46% |
| Industrials | ₹1.5 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.98
Higher the better
Fund Managers
Piyush Baranwal
Since February 2024
Ramesh Mantri
Since February 2024
Trupti Agrawal
Since February 2024
Dheeresh Pathak
Since April 2024
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF03VN01852 | Expense Ratio | 2.37% | Exit Load | 1.00% | Fund Size | ₹195 Cr | Age | 06 Feb 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Financial Services TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹9.45 Cr | 8.9% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2759.48 Cr | 59.2% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1477.69 Cr | 59.3% |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2535.06 Cr | 11.8% |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹1911.12 Cr | 14.1% |
| Axis NIFTY Bank ETF Very High Risk | 0.2% | - | ₹274.29 Cr | 11.7% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.9% | 1.0% | ₹7671.24 Cr | 18.8% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1140.83 Cr | 19.3% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5932.60 Cr | 22.7% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of WhiteOak Capital Banking & Financial Services Fund Regular Growth?
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Who manages the WhiteOak Capital Banking & Financial Services Fund Regular Growth?
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
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