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Snapshot
Snapshot
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
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Summary
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Banking & Financial Services Fund-Reg (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 16-Jan-24
Fund Manager : Trupti Agrawal
Net Assets:(Rs. cr) 138.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.66 3.89 NA NA NA NA NA 0.64
Category Avg 2.08 4.61 6.16 17.73 28.17 18.15 13.50 13.76
Category Best 4.22 6.61 9.59 25.10 40.63 23.52 18.54 25.97
Category Worst 0.46 2.92 2.57 11.76 19.81 13.50 9.27 0.64
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
NA NA NA NA -0.1050
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 20.66
HDFC Bank 17.02
Bajaj Finserv 5.79
Kotak Mah. Bank 5.41
Chola Financial 4.00
St Bk of India 3.32
Axis Bank 3.15
Medi Assist Ser. 2.44
Shriram Finance 2.39
SBI Life Insuran 2.29
Cams Services 2.27
Five-Star Bus.Fi 2.26
Intellect Design 1.95
Power Fin.Corpn. 1.92
Max Financial 1.81
CSB Bank 1.77
REC Ltd 1.75
Muthoot Finance 1.70
Bajaj Finance 1.44
360 ONE 1.38
Capital Small 1.36
Bank of India 1.16
ICICI Securities 1.14
CMS Info Systems 1.13
Nucleus Soft. 1.07
HDFC Life Insur. 1.00
J & K Bank 0.99
AAVAS Financiers 0.99
BSE 0.94
KFin Technolog. 0.85
Nippon Life Ind. 0.64
TBILL-364D 0.71
TBILL-182D 0.36
C C I 2.50
Net CA & Others 0.44
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