WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,093 | +93 |
| 3 Years | ₹1,000 | ₹1,304 | +304 |
| 5 Years | ₹1,000 | ₹1,557 | +557 |
Calculated using the fund's annualised return since inception (9.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
57 securitiesTop 10 holdings make up 49.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 12.51% |
| HDFC Bank Ltd | Banks | Large Cap | 8.47% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 6.84% |
| Axis Bank Ltd | Banks | Large Cap | 5.07% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.27% |
| State Bank Of India | Banks | Large Cap | 3.68% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.16% |
| Bajaj Finserv Ltd | Financial Services | Large Cap | 2.89% |
| Five-Star Business Finance Ltd | Financial Services | Small Cap | 2.77% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 2.69% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹626 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹578 Cr
Debt sector allocation
Total Value
₹22 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
06-Feb-24
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 & Companies Engaged In Financial Services Sector.
Fund house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
The NAV of WhiteOak Capital Banking & Financial Services Fund - Direct Growth is ₹12.71 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
The expense ratio charged by WhiteOak Capital Banking & Financial Services Fund - Direct Growth is 1.08%.
What is the Min. SIP of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
The minimum SIP investment in WhiteOak Capital Banking & Financial Services Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
The minimum lumpsum investment in WhiteOak Capital Banking & Financial Services Fund - Direct Growth is ₹500.
What is the Exit Load of WhiteOak Capital Banking & Financial Services Fund - Direct Growth?
The exit load for WhiteOak Capital Banking & Financial Services Fund - Direct Growth is: NIL
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