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WhiteOak Capital Mutual Fund · Equity: Sectoral-Banking and Financial Services
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
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
Benchmark · NIFTY Financial Services TRITER · 2.51%Inception · 06-02-2024
NAV
₹12.30
+1.07% · as of 14-05-2026
Since inception
9.50%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
2.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.50% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-11.27%
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.45%
Kotak Mahindra Bank Limited7.82%
AXIS BANK LIMITED EQ NE FV RS. 2/-6.34%
STATE BANK OF INDIA EQ NEW RE. 1/-4.97%
Shriram Finance Limited4.28%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.79%
Bajaj Finance Limited3.67%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.74%
Net Receivables / (Payables)2.72%
Sector allocation
Financial Services91.44%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,06,567
Invested: ₹12,00,000
Gained: ₹8,06,567
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Trupti Agarwal, Mr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152322
ISIN (Growth)
INF03VN01852
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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