WhiteOak Capital Banking & Financial Services Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 16, 2026
₹13.08
-0.15%1D Change
3Y returns
+29.45% ↑
Very High Risk
Equity
NAV as of Oct 16, 2026
₹13.08
-0.15%1D Change
3Y returns
+29.45% ↑
WhiteOak Capital Banking & Financial Services Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 16, 2026
₹13.08
-0.15%1D
3Y returns
+29.45% ↑
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 ratio1.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹625.6 Crore
- Lock-in periodNo Lock-in
- Age2 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 (%) |
|---|---|
| ICICI Bank Ltd | 12.51% |
| HDFC Bank Ltd | 8.47% |
| Kotak Mahindra Bank Ltd | 6.84% |
| Cash Offset For Derivatives | 6.3% |
| Axis Bank Ltd | 5.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking and Financial... | ₹ 1,339 Cr | ₹220.52 | 0.04% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,406 Cr | ₹68.67 | -0.01% | Very High |
| SBI Banking & Financial S... | ₹ 10,420 Cr | ₹48.05 | 0.11% | Very High |
| Nippon India Banking & Fi... | ₹ 7,367 Cr | ₹683.50 | -0.29% | Very High |
NAV History - WhiteOak Capital Banking & Financial Services Fund - Direct Growth
FUND | WhiteOak Capital Banking & Financial Services Fund - Direct Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹13.08 |
| 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 | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ban... | 1.01% | -1.62% | -4.23% | 0.59% | -0.75% | null% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required