WhiteOak Capital Banking & Financial Services Fund Direct Growth
3Y Annualised
N/A
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.09%
0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
21 years 11 months
7 years 7 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
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 Thu May 14 2026. The latest Net Asset Value (NAV) of WhiteOak Capital Banking & Financial Services Fund Direct Growth as of Wed May 13 2026 is ₹12.655. The fund has an expense ratio of 0.72%, which is medium comparable to most other Equity funds.
WhiteOak Capital Banking & Financial Services Fund Direct Growth returns for the last 1 year are 3.21%. Since launch, it has delivered 10.96% 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
