WhiteOak Capital Banking & Financial Services Fund Direct Growth
3Y Annualised
N/A
0.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.78%
0.41% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
26 years 8 months
7 years 3 months
9 years 7 months
Fund info
Fund size
₹591.58 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
2nd
Kotak Nifty Bank ETF
3rd
HDFC Nifty Bank ETF - Growth
4th
ICICI Prudential Nifty Private Banks ETF
5th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
60th
WhiteOak Capital Banking & Financial Services Fund Direct Growth
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 2 years, having been launched on 2024-02-06. WhiteOak Capital Banking & Financial Services Fund Direct Growth has ₹591.58 Cr worth of assets under management (AUM) as of Sun May 31 2026. The latest Net Asset Value (NAV) of WhiteOak Capital Banking & Financial Services Fund Direct Growth as of Tue May 19 2026 is ₹12.752. The fund has an expense ratio of 0.79%, which is medium comparable to most other Equity funds.
WhiteOak Capital Banking & Financial Services Fund Direct Growth returns for the last 1 year are 2.63%. Since launch, it has delivered 11.25% average annual returns.
The WhiteOak Capital Banking & Financial Services Fund Direct Growth has the majority of its money invested in Financial Services, null sectors.
Top 5 Holdings of WhiteOak Capital Banking & Financial Services Fund Direct Growth.
- ICICI Bank Ltd: 11.27%
- HDFC Bank Ltd: 10.45%
- Kotak Mahindra Bank Ltd: 7.82%
- Axis Bank Ltd: 6.34%
- State Bank of India: 4.97%
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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
