WhiteOak Capital Banking & Financial Services Fund Direct Growth - Regular - Latest NAV [ ₹12.698 ], Returns, Performance, Portfolio & Returns 2025

WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

12.70

0.08%1D Change

Returns since inception

17.22%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

12.70

0.08%1D Change

Returns since inception

17.22%p.a.

WhiteOak Capital Banking & Financial Services Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

12.70

0.08%1D

Returns since inception

17.22%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.66%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹314.66 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Feb 06, 2024
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
88.34%
Debt
0%
Others
11.66%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd19.56%
HDFC Bank Ltd13.59%
Kotak Mahindra Bank Ltd6.99%
Clearing Corporation Of India Ltd6.09%
Bajaj Finserv Ltd5.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking & Financial S...₹ 8,450 Cr
46.81
| -0.61%
Very High
UTI Banking and Financial...₹ 1,305 Cr
211.92
| -0.28%
Very High
ICICI Prudential Banking ...₹ 10,088 Cr
148.88
| -0.61%
Very High
Nippon India Banking & Fi...₹ 7,487 Cr
669.62
| -0.80%
Very High

NAV History - WhiteOak Capital Banking & Financial Services Fund - Direct Growth

FUND

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

NAV (Aug 08, 2025)₹12.70
ClassEquity | Other
Inception DateFeb 06, 2024
Fund ManagerPiyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal

FUND

WhiteOak Capital Banking & Financial Services Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

WhiteOak Capital Ban...1.01%-1.82%5.08%13.89%17.79%null%

About WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited Details

  • No. of schemes19
  • Total AUM₹0
  • Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
  • Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required