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 50 - TRI N/A N/A N/A N/A N/A N/A
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 19.20 20.38 24.72 1.81 9,812.38
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 18.65 24.13 29.24 1.84 7,159.57
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 19.01 23.84 22.78 1.91 2,796.92
Sundaram Financial Services Opportunities Fund Regular Plan - Growth Jun 10, 2008 12.46 25.07 25.97 2.10 1,547.94
Invesco India Financial Services Fund - Retail Growth Jul 14, 2008 19.54 26.28 25.19 2.14 1,372.44

Fund Holdings as on 31-May-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finserv Limited

  • State Bank of India

  • Axis Bank Limited

  • PB Fintech Limited

  • Computer Age Management Services Limited

  • Bajaj Finance Limited

  • Cholamandalam Financial Holdings Limited

  • Aadhar Housing Finance Limited

  • Max Financial Services Limited

  • CARE Ratings Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • Multi Commodity Exchange of India Limited

  • India Shelter Finance Corporation Limited

  • 182 Days Tbill (MD 19/06/2025)

  • Five Star Business Finance Limited

  • CreditAccess Grameen Limited

  • The South Indian Bank Limited

  • SBI Life Insurance Company Limited

  • CSB Bank Limited

  • City Union Bank Limited

  • Go Digit General Insurance Limited

  • Edelweiss Financial Services Limited

  • One 97 Communications Limited

  • Karur Vysya Bank Limited

  • Home First Finance Company India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Motilal Oswal Financial Services Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Geojit Financial Services Limited

  • 91 Days Tbill (MD 11/07/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 364 Days Tbill (MD 28/08/2025)

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 26/06/2025)

  • 91 Days Tbill (MD 19/06/2025)

  • HDFC Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 05/06/2025)

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  • Bank - Private

  • Finance - Investment

  • Finance - NBFC

  • Miscellaneous

  • Bank - Public

  • Finance - Housing

  • Fintech

  • Depository Services

  • Finance - Stock Broking

  • Insurance

  • Finance - Others

  • Ratings

  • Finance Term Lending

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Fund Manager

  • Cash

  • Equity

  • Sov

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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 ₹417.47 crore. WhiteOak Capital Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of WhiteOak Capital Banking & Financial Services Fund ended down ₹-0.12(-0.93%)yesterday to ₹12.376.

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