WhiteOak Capital Banking & Financial Services Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
13.04
03 Sep 2026
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0.55%
1 Day
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₹ 100
Min SIP -
₹ 500
Min Lumpsum -
2.74%
Expense Ratio -
653 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.18%
- 10.64
- -0.01Alpha
- 4.72SD
- 0.98Beta
- 0.48Sharpe
- 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.
Trupti Agrawal
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
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- Contact :
- +91022 69187607
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- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
Frequently Asked Questions
WhiteOak Capital Banking & Financial Services Fund-Reg (G) has delivered 9.57% since inception
The NAV of WhiteOak Capital Banking & Financial Services Fund-Reg (G) is ₹12.304 as of 03 Sep 2026
The expense ratio of WhiteOak Capital Banking & Financial Services Fund-Reg (G) is 2.74 % as of 03 Sep 2026
The AUM of WhiteOak Capital Banking & Financial Services Fund-Reg (G) 591.58 CR as of 03 Sep 2026
The minimum SIP amount of WhiteOak Capital Banking & Financial Services Fund-Reg (G) is 100
The top stock holdings of WhiteOak Capital Banking & Financial Services Fund-Reg (G) are
- ICICI Bank - 12.77%
- HDFC Bank - 10.60%
- Kotak Mah. Bank - 6.13%
- C C I - 4.73%
- Bajaj Finance - 3.61%
The top sectors WhiteOak Capital Banking & Financial Services Fund-Reg (G) has invested in are
- - 0%