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44552
73700
WhiteOak Capital Banking & Financial Services Fund-Dir (G)
6.65
1.92
9.11
16.00
0.97
14.04
7
1.07
6.65
WhiteOak Capital Banking & Financial Services Fund-Dir (G)
1.05
4.84
1.04
3.5
1 Year

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  • NAV

    13.72

    03 Jul 2026

  • 0.07%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.13%

    Expense Ratio

  • NA

     Rating

  • 593 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 03 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.65%
  • 14.04

Scheme Allocation

By Holding By Sector By Asset
12.31%
11.62%
6.90%
4.80%
3.86%
60.51%
View All

Advance Ratio

  • 1.04Alpha
  • 4.83SD
  • 0.98Beta
  • 0.44Sharpe

Exit Load & Tax Implication

  • Exit Load
  • NIL
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Trupti Agrawal

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com

Other Calculators

FAQs

WhiteOak Capital Banking & Financial Services Fund-Dir (G) has delivered 11.05% since inception

The NAV of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is ₹11.105 as of 03 Jul 2026

The expense ratio of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is 1.13 % as of 03 Jul 2026

The AUM of WhiteOak Capital Banking & Financial Services Fund-Dir (G) 170.6 CR as of 03 Jul 2026

The minimum SIP amount of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is 100

The top stock holdings of WhiteOak Capital Banking & Financial Services Fund-Dir (G) are

  1. ICICI Bank - 12.31%
  2. HDFC Bank - 11.62%
  3. Kotak Mah. Bank - 6.90%
  4. C C I - 4.80%
  5. SBI - 3.86%

The top sectors WhiteOak Capital Banking & Financial Services Fund-Dir (G) has invested in are

  1. Banks - 60.47%
  2. Finance - 18.4%
  3. Capital Markets - 11.28%
  4. Debt - 4.06%
  5. Insurance - 2.77%

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