WhiteOak Capital Banking & Financial Services Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 10, 2025
₹13.24
-0.68%1D Change
Returns since inception
16.44%p.a.
Very High Risk
Equity
NAV as of Dec 10, 2025
₹13.24
-0.68%1D Change
Returns since inception
16.44%p.a.
WhiteOak Capital Banking & Financial Services Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 10, 2025
₹13.24
-0.68%1D
Returns since inception
16.44%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.65%
- Exit Load1% within 31 days
- AUM (Fund size)₹545.34 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 14.98% |
| ICICI Bank Ltd | 14.67% |
| State Bank of India | 7.56% |
| Kotak Mahindra Bank Ltd | 7.43% |
| Cash Offset For Derivatives | 4.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 9,813 Cr | ₹50.66 | -0.47% | Very High |
| Nippon India Banking & Fi... | ₹ 7,792 Cr | ₹720.11 | -0.36% | Very High |
| ICICI Prudential Banking ... | ₹ 11,085 Cr | ₹156.19 | -0.23% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,708 Cr | ₹71.67 | -0.40% | Very High |
NAV History - WhiteOak Capital Banking & Financial Services Fund - Direct Growth
FUND | WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
|---|---|
| NAV (Dec 10, 2025) | ₹13.24 |
| Class | Equity | Other |
| Inception Date | Feb 06, 2024 |
| Fund Manager | Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Ashish Agrawal |
FUND | WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹500 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ban... | -0.82% | -0.31% | 3.56% | 3.45% | 11.21% | 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
