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3 Year return

0
Mar '24Mar '2415 Mar15 MarApr '24Apr '2415 Apr15 AprMay '24May '2415 May15 May
Launched on January 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹3,600

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹165.27 Cr.

Expense Ratio

0.62% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹165.27Crores
Other Holdings% of Asset
Chola Financial3.74 %
Axis Bank2.95 %
ICICI Securities2.72 %
Shriram Finance2.61 %
Medi Assist Ser.2.16 %
Five-Star Bus.Fi2.1 %
Muthoot Finance2.04 %
SBI Life Insuran1.93 %
REC Ltd1.84 %
CSB Bank1.84 %
Cams Services1.83 %
Power Fin.Corpn.1.82 %
Max Financial1.76 %
Intellect Design1.61 %
Net CA & Others1.48 %
360 ONE1.45 %
AAVAS Financiers1.45 %
Bajaj Finance1.16 %
Nucleus Soft.1.05 %
CMS Info Systems1.01 %
BSE0.92 %
Capital Small0.88 %
Bank of India0.87 %
Nippon Life Ind.0.67 %
J & K Bank0.64 %
TBILL-364D0.6 %
HDFC Life Insur.0.58 %
KFin Technolog.0.52 %
City Union Bank0.49 %
ICICI Pru Life0.48 %
TBILL-182D0.3 %
C C I0 %

WhiteOak Capital Mutual Fund Managers

TA

Trupti Agrawal

Fund Manager since Jan 2024

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹8,794.84 Cr.
No. of Schemes 24
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.62%
Fund Manager Trupti Agrawal
Fund Size ₹165.27 Cr
Risk Profile Very High

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email clientservice@whiteoakamc.com
Website https://mf.whiteoakamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Whiteoak Capital Banking and Financial Services Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Banking and Financial Services Fund on May 29 2024, is ₹10.142

FAQs

What is today's NAV of Whiteoak Capital Banking and Financial Services Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Banking and Financial Services Fund on May 29 2024, is ₹10.142