WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 06-02-2024
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.51% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 591.58 Cr As on (30-04-2026)
Turn over: 1.95%
NAV as on 14-05-2026

12.304

0.13 (1.0728%)

CAGR Since Inception

9.5%

NIFTY Financial Services TRI -0.16%

PERFORMANCE of WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Scheme Performance (%)

Data as on - 14-05-2026

Yearly Performance (%)

Fund Managers

Ms. Trupti Agarwal, Mr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal

Investment 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 and companies engaged in Financial Services Sector. There is no assurance that the investment objective of the Scheme will be achieved

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
07-02-2024 10.018 9982.0323 100000 0.0 %
07-03-2024 9.866 - 98483 -1.52 %
08-04-2024 10.14 - 101218 1.22 %
07-05-2024 10.094 - 100759 0.76 %
07-06-2024 10.269 - 102505 2.5 %
08-07-2024 10.991 - 109713 9.71 %
07-08-2024 10.683 - 106638 6.64 %
09-09-2024 11.299 - 112787 12.79 %
07-10-2024 11.169 - 111489 11.49 %
07-11-2024 11.407 - 113865 13.87 %
09-12-2024 11.676 - 116550 16.55 %
07-01-2025 11.386 - 113655 13.66 %
07-02-2025 10.957 - 109373 9.37 %
07-03-2025 10.642 - 106229 6.23 %
07-04-2025 10.952 - 109323 9.32 %
07-05-2025 11.909 - 118876 18.88 %
09-06-2025 12.555 - 125324 25.32 %
07-07-2025 12.568 - 125454 25.45 %
07-08-2025 12.364 - 123418 23.42 %
08-09-2025 12.349 - 123268 23.27 %
07-10-2025 12.555 - 125324 25.32 %
07-11-2025 12.872 - 128489 28.49 %
08-12-2025 12.89 - 128668 28.67 %
07-01-2026 13.161 - 131374 31.37 %
09-02-2026 13.198 - 131743 31.74 %
09-03-2026 12.17 - 121481 21.48 %
07-04-2026 11.681 - 116600 16.6 %
07-05-2026 12.732 - 127091 27.09 %
14-05-2026 12.304 - 122819 22.82 %

RETURNS CALCULATOR for WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Banking & Financial Services Fund - Regular Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 14-05-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 2.58 11.24 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 19.98 9.28 0.0 0.0 0.0
HSBC Financial Services Fund - Regular Growth 27-02-2025 8.93 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 8.56 16.82 0.0 0.0 0.0
Groww Banking & Financial Services Fund - Regular - Growth 07-02-2024 8.28 8.64 0.0 0.0 0.0
Invesco India Financial Services Fund - Regular Plan - Growth 14-07-2008 7.76 12.15 18.53 15.97 15.64
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 5.19 12.01 16.86 14.07 15.82
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 3.76 9.62 11.46 0.0 0.0
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 3.19 9.29 13.14 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 3.08 9.93 13.65 13.59 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Banking & Financial Services Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.19%

Others

8.56%

Large Cap

57.82%

Mid Cap

14.43%

Total

100%