WhiteOak Capital Banking & Financial Services Fund Regular Growth
3Y Annualised
N/A
0.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.42%
0.42% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 6 months
4 years 2 months
9 years 7 months
Fund info
Fund size
₹417.47 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
1st
ICICI Prudential Nifty Bank ETF
2nd
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Helios Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Helios Financial Services Fund Direct Growth
5th
Quant BFSI Fund Direct Growth
67th
WhiteOak Capital Banking & Financial Services Fund Regular Growth
Fund Managers
About WhiteOak Capital Banking & Financial Services Fund Regular Growth
WhiteOak Capital Banking & Financial Services Fund Regular 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 Regular Growth has ₹417.47 Cr worth of assets under management (AUM) as of Tue Jul 08 2025. The latest Net Asset Value (NAV) of WhiteOak Capital Banking & Financial Services Fund Regular Growth as of Mon Jul 07 2025 is ₹12.568. The fund has an expense ratio of 2.38%, which is medium comparable to most other Equity funds.
WhiteOak Capital Banking & Financial Services Fund Regular Growth returns for the last 1 year are 13.41%. Since launch, it has delivered 17.90% average annual returns.
The WhiteOak Capital Banking & Financial Services Fund Regular Growth has the majority of its money invested in Financial Services, Technology sectors.
Top 5 Holdings of WhiteOak Capital Banking & Financial Services Fund Regular Growth.
- ICICI Bank Ltd: 20.20%
- HDFC Bank Ltd: 13.65%
- Kotak Mahindra Bank Ltd: 7.20%
- Bajaj Finserv Ltd: 5.63%
- State Bank of India: 5.31%
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 Regular 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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What are the top 3 sectors that WhiteOak Capital Banking & Financial Services Fund Regular Growth has invested in?
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How to Redeem WhiteOak Capital Banking & Financial Services Fund Regular Growth?
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