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44552
73700
WhiteOak Capital Banking & Financial Services Fund-Dir (G)
6.60
0.46
0.70
5.46
1.69
13.05
7
1.07
6.6
WhiteOak Capital Banking & Financial Services Fund-Dir (G)
1.07
6.6
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    13.67

    31 Jul 2026

  • 0.88%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.13%

    Expense Ratio

  • NA

     Rating

  • 633 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
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.60%
  • 13.05

Scheme Allocation

By Holding By Sector By Asset
12.60%
11.65%
6.35%
5.84%
3.60%
59.96%
View All

Advance Ratio

  • 1.19Alpha
  • 4.81SD
  • 0.98Beta
  • 0.56Sharpe

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
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High

Peer Comparison

  • Fund Name
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More Funds from WhiteOak Capital Mutual Fund

73700
  • Fund Name
  • AUM - ₹ 474

AMC Contact Details

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