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Home Mf Research Whiteoak Capital Banking Financial Services Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

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

WhiteOak Capital Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,031.59 +3.16%
Two Week 2026-10-19 ₹1,000.00 ₹991.72 -0.83%
One Month 2026-10-05 ₹1,000.00 ₹993.57 -0.64%
Three Months 2026-08-05 ₹3,000.00 ₹2,848.35 -5.05%
Six Months 2026-05-07 ₹6,000.00 ₹5,751.73 -4.14%
One Year 2025-11-03 ₹12,000.00 ₹11,609.56 -3.25%
Since Inception 2024-01-16 ₹35,000.00 ₹36,824.85 +5.21%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 43.59%
Finance 33.03%
Capital Markets 9.39%
Insurance 6.04%
Other 4.07%
Sovereign 3.55%
Financial Technology (Fintech) 0.33%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 12.51%
HDFC Bank Limited 8.47%
Kotak Mahindra Bank Limited 6.84%
Axis Bank Limited 5.07%
State Bank of India 3.68%
Bajaj Finance Limited 3.16%
Bajaj Finserv Limited 2.89%
Five Star Business Finance Limited 2.77%
PNB Housing Finance Limited 2.69%
IIFL Finance Limited 2.55%
Multi Commodity Exchange of India Limited 2.46%
Ujjivan Small Finance Bank Limited 2.18%
Shriram Finance Limited 1.98%
Cholamandalam Investment and Finance Company Ltd 1.88%
Max Financial Services Limited 1.67%
Canara HSBC Life Insurance company Ltd 1.61%
National Stock Exchange Of India Ltd 1.58%
Cholamandalam Financial Holdings Limited 1.53%
Aditya Birla Capital Limited 1.48%
Aye Finance Limited 1.40%
Mahindra & Mahindra Financial Services Limited 1.40%
City Union Bank Limited 1.38%
Onemi Technology Solutions Limited 1.33%
SBI Life Insurance Company Limited 1.25%
Repco Home Finance Limited 1.22%
Asset Reconstruction Company India Limited 1.08%
Motilal Oswal Financial Services Limited 0.98%
IndusInd Bank Limited 0.97%
Bajaj Holdings & Investment Limited 0.97%
The South Indian Bank Limited 0.94%
SBI Funds Management Limited 0.93%
Aavas Financiers Limited 0.91%
Fusion Finance Limited 0.91%
Billionbrains Garage Ventures Ltd 0.90%
CARE Ratings Limited 0.89%
National Securities Depository Limited 0.87%
The Federal Bank Limited 0.83%
Manappuram Finance Limited 0.81%
ICICI Lombard General Insurance Company Limited 0.77%
HDFC Life Insurance Company Limited 0.74%
Aadhar Housing Finance Limited 0.73%
Bank of India 0.72%
Power Finance Corporation Limited 0.68%
Tata Capital Limited 0.66%
360 One WAM Limited 0.47%
PB Fintech Limited 0.33%
Computer Age Management Services Limited 0.25%
BSE Limited 0.06%
Edelweiss Financial Services Limited 0.00%
91 Days Tbill (MD 29/10/2026) 0.97%
91 Days Tbill (MD 08/10/2026) 0.96%
182 Days Tbill (MD 12/11/2026) 0.60%
91 Days Tbill (MD 22/10/2026) 0.46%
91 Days Tbill (MD 05/11/2026) 0.17%
364 Days Tbill (MD 12/11/2026) 0.15%
182 Days Tbill (MD 05/11/2026) 0.14%
91 Days Tbill (MD 03/12/2026) 0.10%
Clearing Corporation of India Ltd 4.27%
Net Receivables / (Payables) -0.20%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.76% 0.00% 15.11%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.70% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.66% 6.35% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.75%
Expense Ratio (Direct)
1.08%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Financial Services Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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