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Fund Overview

Fund Size

Fund Size

₹282 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF03VN01852

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Feb 2024

About this fund

This fund has been in existence for 9 months and 23 days, having been launched on 06-Feb-24.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹11.29, Assets Under Management (AUM) of 282.29 Crores, and an expense ratio of 2.38%.
  • WhiteOak Capital Banking & Financial Services Fund Regular Growth has given a CAGR return of 12.86% since inception.
  • The fund's asset allocation comprises around 93.10% in equities, 0.00% in debts, and 6.90% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Banking & Financial Services Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

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

+12.86%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity262.81 Cr93.10%
Others19.48 Cr6.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity56.91 Cr20.16%
ICICI Bank LtdEquity48.59 Cr17.21%
ICICI Securities LtdEquity20 Cr7.08%
State Bank of IndiaEquity19.39 Cr6.87%
Bajaj Finserv LtdEquity16.39 Cr5.81%
Kotak Mahindra Bank LtdEquity10.77 Cr3.81%
Shriram Finance LtdEquity8.32 Cr2.95%
Clearing Corporation Of India LtdCash - Repurchase Agreement7.64 Cr2.71%
Cholamandalam Financial Holdings LtdEquity7.21 Cr2.55%
SBI Life Insurance Co LtdEquity6.24 Cr2.21%
Aadhar Housing Finance LtdEquity5.28 Cr1.87%
REC LtdEquity5.15 Cr1.82%
Multi Commodity Exchange of India LtdEquity5.07 Cr1.79%
Net Receivables / (Payables)Cash4.79 Cr1.70%
Indostar Capital Finance Ltd Ordinary SharesEquity4.73 Cr1.68%
PNB Housing Finance LtdEquity4.51 Cr1.60%
CSB Bank Ltd Ordinary SharesEquity4.39 Cr1.56%
CARE Ratings LtdEquity4.28 Cr1.51%
Max Financial Services LtdEquity4.11 Cr1.46%
PB Fintech LtdEquity3.64 Cr1.29%
ICICI Prudential Life Insurance Co LtdEquity3.05 Cr1.08%
Angel One Ltd Ordinary SharesEquity2.97 Cr1.05%
Go Digit General Insurance LtdEquity2.79 Cr0.99%
CMS Info Systems LtdEquity2.71 Cr0.96%
City Union Bank LtdEquity2.71 Cr0.96%
Computer Age Management Services Ltd Ordinary SharesEquity2.58 Cr0.91%
Medi Assist Healthcare Services LtdEquity2.48 Cr0.88%
360 One Wam Ltd Ordinary SharesEquity2.21 Cr0.78%
Karnataka Bank LtdEquity2.09 Cr0.74%
182 DTB 28112024Bond - Gov't/Treasury1.99 Cr0.71%
91 DTB 03012025Bond - Gov't/Treasury1.98 Cr0.70%
The Federal Bank LtdEquity1.52 Cr0.54%
Motilal Oswal Financial Services LtdEquity1.48 Cr0.53%
191 DTB 12/12/2024Bond - Gov't/Treasury1.24 Cr0.44%
182 DTB 12122024Bond - Gov't/Treasury0.79 Cr0.28%
364 DTB 12122024Bond - Gov't/Treasury0.74 Cr0.26%
Prudent Corporate Advisory Services LtdEquity0.71 Cr0.25%
AU Small Finance Bank LtdEquity0.52 Cr0.18%
182 DTB 05122024Bond - Gov't/Treasury0.2 Cr0.07%
364 DTB 09012025Bond - Gov't/Treasury0.1 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

60.85%

Mid Cap Stocks

6.07%

Small Cap Stocks

26.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services255.04 Cr90.34%
Industrials2.71 Cr0.96%
Technology2.58 Cr0.91%
Healthcare2.48 Cr0.88%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

16.63%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.45

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.79

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since February 2024

Ramesh Mantri

Ramesh Mantri

Since February 2024

TA

Trupti Agrawal

Since February 2024

DP

Dheeresh Pathak

Since April 2024

NS

Naitik Shah

Since April 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF03VN01852
Expense Ratio
2.38%
Exit Load
1.00%
Fund Size
₹282 Cr
Age
9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty Financial Services TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Tata Nifty Private Bank ETF

Very High Risk

0.1%-₹10.92 Cr11.2%
Aditya Birla Sun Life Nifty Financial Services ETF

Very High Risk

----
Nippon India ETF Nifty PSU Bank BeES

Very High Risk

0.5%-₹2481.67 Cr36.1%
Kotak Nifty PSU Bank ETF

Very High Risk

0.5%-₹1396.39 Cr36.1%
HDFC Nifty Bank ETF

Very High Risk

0.2%-₹2818.24 Cr19.1%
ICICI Prudential Nifty Private Banks ETF

Very High Risk

0.1%-₹1911.12 Cr14.1%
Axis NIFTY Bank ETF

Very High Risk

0.2%-₹239.75 Cr19.0%
ICICI Prudential Banking and Financial Services Regular Growth

Very High Risk

1.8%1.0%₹8850.47 Cr21.4%
UTI Banking and Financial Services Fund Regular Growth

Very High Risk

2.2%1.0%₹1159.45 Cr24.8%
Nippon India Banking & Financial Services Fund Regular Growth

Very High Risk

1.9%1.0%₹6237.85 Cr21.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Banking & Financial Services Fund Regular Growth, as of 28-Nov-2024, is ₹11.29.
The fund's allocation of assets is distributed as 93.10% in equities, 0.00% in bonds, and 6.90% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Banking & Financial Services Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah