44551
73700
WhiteOak Capital Banking & Financial Services Fund-Reg Growth
0.89
0.79
-2.93
-6.53
-5.70
9.34
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
7
1.01
0.89
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
1.01
0.89
1.04
3.5
1 Year
WhiteOak Capital Banking & Financial Services Fund-Reg Growth
-
NAV
12.26
19 May 2026
-
0.40%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.51%
Expense Ratio -
592 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.89%
- 9.34
- -1.88Alpha
- 4.53SD
- 0.94Beta
- 0.01Sharpe
- 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.
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.
Trupti Agrawal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 7,118
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
WhiteOak Capital Banking & Financial Services Fund-Reg Growth has delivered 9.57% since inception
The NAV of WhiteOak Capital Banking & Financial Services Fund-Reg Growth is ₹12.304 as of 19 May 2026
The expense ratio of WhiteOak Capital Banking & Financial Services Fund-Reg Growth is 2.51 % as of 19 May 2026
The AUM of WhiteOak Capital Banking & Financial Services Fund-Reg Growth 591.58 CR as of 19 May 2026
The minimum SIP amount of WhiteOak Capital Banking & Financial Services Fund-Reg Growth is 100
The top stock holdings of WhiteOak Capital Banking & Financial Services Fund-Reg Growth are
- ICICI Bank - 12.40%
- HDFC Bank - 11.81%
- Kotak Mah. Bank - 6.95%
- SBI - 4.61%
- Bajaj Finance - 3.77%
The top sectors WhiteOak Capital Banking & Financial Services Fund-Reg Growth has invested in are
- - 0%