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EquitySector - Financial Services

WhiteOak Capital Banking & Financial Services Fund Regular Growth

3Y Annualised

N/A

0.55% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

1.57%

0.55% 1D

Benchmark

N/A

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

3 years 11 months

NIFTY 50

5 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹568.69 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

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 ₹568.69 Cr worth of assets under management (AUM) as of Mon Jan 19 2026. The latest Net Asset Value (NAV) of WhiteOak Capital Banking & Financial Services Fund Regular Growth as of Fri Jan 16 2026 is ₹13.058. The fund has an expense ratio of 2.36%, which is medium comparable to most other Equity funds.

WhiteOak Capital Banking & Financial Services Fund Regular Growth returns for the last 1 year are 19.22%. Since launch, it has delivered 14.71% average annual returns.

The WhiteOak Capital Banking & Financial Services Fund Regular Growth has the majority of its money invested in Financial Services sectors.

Top 5 Holdings of WhiteOak Capital Banking & Financial Services Fund Regular Growth.

  1. HDFC Bank Ltd: 12.83%
  2. ICICI Bank Ltd: 11.02%
  3. State Bank of India: 8.40%
  4. Kotak Mahindra Bank Ltd: 8.37%
  5. Bajaj Finserv Ltd: 4.32%

AMC Information

NameWhiteOak Capital Asset Management Limited
Founding Date2024-02-06
Email
Phone+91 180030003060
Websitehttp://mf.whiteoakamc.com
Address602B, 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 Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from WhiteOak Capital Asset Management Limited

Calculate Your Returns

Estimated Returns in 1 Years (Based on past 1Y returns)

₹0

Total Amount

₹0

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