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| Summary Info |
| 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 in cr) |
165.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-May-24 |
| NAV [Rs] : |
9.93 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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-0.1092 |
NA |
0.0000 |
-7.5424 |
-0.0681 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| HDFC Bank |
21.63 |
| ICICI Bank |
18.70 |
| Bajaj Finserv |
5.76 |
| St Bk of India |
4.55 |
| Kotak Mah. Bank |
3.86 |
| Chola Financial |
3.74 |
| Axis Bank |
2.95 |
| ICICI Securities |
2.72 |
| Shriram Finance |
2.61 |
| Medi Assist Ser. |
2.16 |
| Five-Star Bus.Fi |
2.10 |
| Muthoot Finance |
2.04 |
| SBI Life Insuran |
1.93 |
| REC Ltd |
1.84 |
| CSB Bank |
1.84 |
| Cams Services |
1.83 |
| Power Fin.Corpn. |
1.82 |
| Max Financial |
1.76 |
| Intellect Design |
1.61 |
| AAVAS Financiers |
1.45 |
| 360 ONE |
1.45 |
| Bajaj Finance |
1.16 |
| Nucleus Soft. |
1.05 |
| CMS Info Systems |
1.01 |
| BSE |
0.92 |
| Capital Small |
0.88 |
| Bank of India |
0.87 |
| Nippon Life Ind. |
0.67 |
| J & K Bank |
0.64 |
| HDFC Life Insur. |
0.58 |
| KFin Technolog. |
0.52 |
| City Union Bank |
0.49 |
| ICICI Pru Life |
0.48 |
| TBILL-364D |
0.60 |
| TBILL-182D |
0.30 |
| C C I |
0.00 |
| Net CA & Others |
1.48 |
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