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 13.12 15.75 21.72 1.80 9,930.21
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 16.88 18.49 22.41 1.79 8,450.07
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 11.92 18.03 25.99 1.84 7,222.06
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 11.01 15.63 21.71 1.97 3,496.52
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 13.01 17.81 20.57 1.91 2,894.89

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Bajaj Finserv Limited

  • Aadhar Housing Finance Limited

  • PB Fintech Limited

  • Computer Age Management Services Limited

  • National Securities Depository Limited **

  • Bajaj Finance Limited

  • CARE Ratings Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Power Finance Corporation Limited

  • India Shelter Finance Corporation Limited

  • City Union Bank Limited

  • SBI Life Insurance Company Limited

  • Muthoot Finance Limited

  • The South Indian Bank Limited

  • One 97 Communications Limited

  • Ujjivan Small Finance Bank Limited

  • CSB Bank Limited

  • RBL Bank Limited

  • CreditAccess Grameen Limited

  • Medi Assist Healthcare Services Limited

  • Karur Vysya Bank Limited

  • Go Digit General Insurance Limited

  • Edelweiss Financial Services Limited

  • Motilal Oswal Financial Services Limited

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 01/08/2025)

  • 91 Days Tbill (MD 21/08/2025)

  • 364 Days Tbill (MD 28/08/2025)

  • 182 Days Tbill (MD 04/09/2025)

  • 182 Days Tbill (MD 18/09/2025)

  • HDFC Life Insurance Company Limited

  • Geojit Financial Services Limited

  • Angel One Limited

  • 182 Days Tbill (MD 07/08/2025)

  • 91 Days Tbill (MD 04/09/2025)

  • 91 Days Tbill (MD 02/10/2025)

  • 364 Days Tbill (MD 03/10/2025)

  • 91 Days Tbill (MD 16/10/2025)

  • 182 Days Tbill (MD 23/10/2025)

  • 91 Days Tbill (MD 23/10/2025)

  • Cholamandalam Investment and Finance Company Ltd

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  • Bank - Private

  • Miscellaneous

  • Finance - Investment

  • Bank - Public

  • Depository Services

  • Finance - NBFC

  • Finance - Housing

  • Fintech

  • Finance - Stock Broking

  • Insurance

  • Ratings

  • Finance - Others

  • Finance Term Lending

  • Business Support

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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 ₹457.23 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 up ₹0.02(0.19%)yesterday to ₹12.43.

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