WhiteOak Capital Banking & Financial Services Fund-Reg (G)

NAV Details

13.01

' ()

NAV as on 23 Dec 2025

Fund Details

Fund Name

WhiteOak Capital Mutual Fund

Scheme

WhiteOak Capital Banking & Financial Services Fund-Reg (G)

AMC

WhiteOak Capital Asset Management Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Trupti Agrawal

Category

Equity - Banking

Net Assets ( Cr.)

545.34

Tax Benefits

Section 54EA

Lunch Date

16-01-2024 00:00:00

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.12	0.08	1.16	-0.52
1 Month	0.47	0.32	1.41	-0.87
6 Month	4.40	5.22	8.33	1.67
1 Year	14.71	16.64	22.31	9.03
3 Year	NA	17.10	22.19	11.87
5 Year	NA	17.68	22.34	13.02
Since	14.82	14.38	22.42	0.18

Asset Allocation

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 95.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.5%

Derivatives - 0.03%

Equity - 97.93%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.67%

T-Bills - 0.08%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Corporate Debentures - 0.17%

Equity - 96.72%

Govt Securities / Sovereign - 0.82%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.02%

Reverse Repos - 2.24%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	14.98	81.6897
ICICI Bank	14.67	80.0025
SBI	7.56	41.2058
Kotak Mah. Bank	7.43	40.5197
Bajaj Finserv	4.28	23.3441

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Banking & Financial Services Fund - Dir (G)	1.41	7.04	22.31	NA	NA
DSP Banking & Financial Services Fund - Dir (IDCW)	1.41	7.04	21.69	NA	NA
ITI Banking and Financial Services Fund-Dir (G)	0.38	8.10	21.56	16.00	NA
ITI Banking and Financial Services Fund-Dir (IDCW)	0.38	8.10	21.56	16.00	NA
SBI Banking & Financial Services Fund - Direct (G)	1.27	8.33	20.51	21.16	19.19

News

Mutual Funds

PGIM India MF announces Income Distrib..

23-Dec-2025

Mutual Funds

Axis Mutual Fund announces Income Dist..

23-Dec-2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

23-Dec-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Diversified Equity Allocator Passive FOF	Ms. Bharti Sawant	Mr. Siddharth Srivastava

Mirae Asset Mutual Fund announces change in fund manager under its scheme

With effect from 01 January 2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 January 2026.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Regular Gold Savings Fund (FOF)	ICICI Prudential Gold ETF FOF
ICICI Prudential Silver ETF Fund of Fund	ICICI Prudential Silver ETF FOF

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 30 January 2026

Mutual Funds

ICICI Prudential MF announces change i..

23-Dec-2025

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI Prudential Silver ETF with effect from, January 30, 2026

Change in name of Benchmark of ICICI Prudential Silver ETF

Scheme Name	Existing Benchmark	Revised Benchmark
ICICI Prudential Silver ETF	LBMA AM fixing Prices (Domestic Price of Silver)	Domestic Prices of Silver

ICICI Prudential MF announces change in benchmark under its scheme

With effect from 30 January 2026

Mutual Funds

Mahindra Manulife MF announces change ..

20-Dec-2025

Mahindra Manulife Mutual Fund has announced change in the benchmark of Mahindra Manulife Manufacturing Fund. with effect from, December 22, 2025

Change in name of Benchmark of Mahindra Manulife Manufacturing Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Mahindra Manulife Manufacturing Fund	BSE India Manufacturing TRI	Nifty India Manufacturing TRI

Mahindra Manulife MF announces change in benchmark under its scheme

With effect from 22 December 2025

Mutual Funds

Kotak MF announces Income Distribution..

19-Dec-2025

Mutual Funds

HDFC MF announces Income Distribution ..

19-Dec-2025

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

19-Dec-2025

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

18-Dec-2025

Mutual Funds

The Wealth Company Mutual Fund announc..

18-Dec-2025

Mutual Funds

Franklin India MF announces Income Dis..

17-Dec-2025

Mutual Funds

Sundaram MF announces Income Distribut..

17-Dec-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

17-Dec-2025

Mutual Funds

Axis Mutual Fund announces change in K..

17-Dec-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

16-Dec-2025

Mutual Funds

SBI Mutual Fund announces change in sc..

16-Dec-2025

SBI Mutual Fund has announced change in scheme name under the following schemes, With effect from 15 December 2025.

Change in the name of the Scheme:

Existing Scheme(s) Name	Revised Scheme(s) Name
SBI Magnum Medium Duration Fund	SBI Medium Duration Fund
SBI Magnum Ultra Short Duration Fund	SBI Ultra Short Duration Fund
SBI Magnum Constant Maturity Fund	SBI Constant Maturity 10- Year Gilt Fund
SBI Magnum Income Fund	SBI Medium to Long Duration Fund
SBI Magnum Gilt Fund	SBI Gilt Fund
SBI Magnum Low Duration Fund	SBI Low Duration Fund
SBI Magnum Children's Benefit Fund - IP	SBI Children's Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Savings Plan	SBI Children's Fund - Savings Plan

SBI Mutual Fund announces change in scheme name

With effect from 15 December 2025

Mutual Funds

Sundaram MF announces Income Distribut..

15-Dec-2025

Mutual Funds

HSBC ELSS Tax Saver Fund Merger into H..

15-Dec-2025

Mutual Funds

PGIM India Mutual Fund announces Month..

15-Dec-2025

Contact Details

Tel No.

022 69187607

Fax

022-40827609

Clientservice@whiteoakamc.com

Website

http://mf.whiteoakamc.com

Address

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

WhiteOak Capital Banking & Financial Services Fund-Reg (G)