WhiteOak Capital Banking & Financial Services Fund Direct Growth
3Y Annualised
N/A
-0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.96%
-0.39% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
4 years 8 months
4 years 5 months
9 years 7 months
Fund info
Fund size
₹448.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About WhiteOak Capital Banking & Financial Services Fund Direct Growth
WhiteOak Capital Banking & Financial Services Fund Direct Growth is a Equity mutual fund scheme from WhiteOak Capital Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-02-06. WhiteOak Capital Banking & Financial Services Fund Direct Growth has ₹448.02 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of WhiteOak Capital Banking & Financial Services Fund Direct Growth as of Fri Jul 18 2025 is ₹12.824. The fund has an expense ratio of 0.68%, which is medium comparable to most other Equity funds.
WhiteOak Capital Banking & Financial Services Fund Direct Growth returns for the last 1 year are 16.15%. Since launch, it has delivered 19.44% average annual returns.
The WhiteOak Capital Banking & Financial Services Fund Direct Growth has the majority of its money invested in Financial Services, Technology sectors.
Top 5 Holdings of WhiteOak Capital Banking & Financial Services Fund Direct Growth.
- ICICI Bank Ltd: 19.56%
- HDFC Bank Ltd: 13.59%
- Kotak Mahindra Bank Ltd: 6.99%
- Bajaj Finserv Ltd: 5.40%
- State Bank of India: 5.00%
AMC Information
| Name | WhiteOak Capital Asset Management Limited |
|---|---|
| Founding Date | 2024-02-06 |
| Phone | +91 180030003060 |
| Website | http://mf.whiteoakamc.com |
| Address | 602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City |
Tax Implications of WhiteOak Capital Banking & Financial Services Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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How to Redeem WhiteOak Capital Banking & Financial Services Fund Direct Growth?
Can I invest in SIP and a Lump Sum of WhiteOak Capital Banking & Financial Services Fund Direct Growth?
