WhiteOak Capital Banking & Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 14.00 14.81 21.88 1.83 8,843.33
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 16.84 17.45 22.20 1.83 6,474.88
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 12.47 17.39 25.16 1.88 6,129.15
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 11.29 14.94 22.05 2.01 3,010.61
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 15.62 17.12 20.91 2.00 2,284.89

Fund Holdings as on 28-February-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • ICICI Securities Limited

  • Clearing Corporation of India Ltd

  • Axis Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Power Finance Corporation Limited

  • HDFC Life Insurance Company Limited

  • Muthoot Finance Limited

  • PB Fintech Limited

  • ICICI Prudential Life Insurance Company Limited

  • CARE Ratings Limited

  • India Shelter Finance Corporation Limited

  • Max Financial Services Limited

  • Computer Age Management Services Limited

  • Aadhar Housing Finance Limited

  • 91 Days Tbill (MD 08/05/2025)

  • 182 Days Tbill (MD 15/05/2025)

  • Multi Commodity Exchange of India Limited

  • CMS Info System Limited

  • Manappuram Finance Limited

  • Shriram Finance Limited

  • One MobiKwik Systems Limited

  • Go Digit General Insurance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • CSB Bank Limited

  • PNB Housing Finance Limited

  • City Union Bank Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • Edelweiss Financial Services Limited

  • DAM Capital Advisors Limited

  • 360 One WAM Limited

  • IndusInd Bank Limited

  • Geojit Financial Services Limited

  • 91 Days Tbill (MD 20/03/2025)

  • 364 Days Tbill (MD 23/05/2025)

  • 364 Days Tbill (MD 13/03/2025)

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  • Bank - Private

  • Finance - Investment

  • Finance - Stock Broking

  • Bank - Public

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Finance - Housing

  • Fintech

  • Finance Term Lending

  • Finance - Others

  • Ratings

  • Depository Services

  • BPO/ITeS

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About WhiteOak Capital Banking & Financial Services Fund

Scheme Analysis

WhiteOak Capital Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 06-Feb-2024 and currently has an AUM of ₹314.66 crore. WhiteOak Capital Banking & Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of WhiteOak Capital Banking & Financial Services Fund ended up ₹0.15(1.32%)yesterday to ₹11.284.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Banking & Financial Services Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643