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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: 2.38% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 448.02 Cr As on ( 30-06-2025)
Turn over:
NAV (₹): 12.752
₹ 0.08 ( 0.6509% )
as on 23-07-2025
CAGR Since Inception - 18.0%
NIFTY Financial Services TRI - 17.82%

Fund Managers

Trupti 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

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

Scheme Performance (%) Data as on - 23-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 16.85 - - - 18.0
Nifty Financial Services TRI 17.85 18.35 20.01 14.22 17.82
Equity: Sectoral-Banking and Financial Services 13.56 20.04 21.26 12.66 15.55

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

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

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 16.85 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 21.37 0.0 0.0 0.0 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 17.41 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 17.22 21.85 21.5 21.67 15.9
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 17.21 19.11 20.04 19.85 11.55
Tata Banking And Fin Services Reg Gr 18-12-2015 16.44 17.24 21.81 20.52 0.0
Invesco India Fin Services Retail Gr 14-07-2008 15.14 23.5 24.38 22.45 14.55
UTI Banking and Fin Services Reg Gr 01-08-2005 15.01 17.5 20.06 21.4 11.05
Bandhan Financial Services Fund Reg Gr 28-07-2023 14.5 0.0 0.0 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 14.38 16.46 18.81 21.29 13.44

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)