Mutual Funds
AMC
WhiteOak Capital Banking & Financial Services Fund-Dir (G)

WhiteOak Capital Banking & Financial Services Fund-Dir (G)

NAV
13.48(0.10%)
Fund Size (CR)
₹523.06
Expense Ratio
0.65
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.86%

Absolute Return: 6.92%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Trupti Agrawal

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21 November 2025	10121.01	1.21%	-	0.62%	127/940
1 Month	28 October 2025	10137.01	1.37%	-	0.01%	201/936
3 Month	28 August 2025	10759.89	7.60%	-	4.97%	160/916
6 Month	28 May 2025	10786.61	7.87%	-	6.23%	208/872
1 Year	28 November 2024	11764.81	17.65%	17.65%	5.42%	56/772
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	6 February 2024	13466.00	34.66%	17.86%	13.56%	274/940

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,30,000	144098.54	10.85%	10.85%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.65%

Standard Deviation

0.99%

Beta

1.01%

Sharpe Ratio

0.05%

Treynor's Ratio

-0.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	15.05%	797290	78.72	Equity	Banks
ICICI Bank	14.82%	576055	77.50	Equity	Banks
Kotak Mah. Bank	7.67%	190735	40.10	Equity	Banks
SBI	7.54%	420897	39.44	Equity	Banks
Bajaj Finserv	4.45%	111481	23.28	Equity	Finance
Aadhar Hsg. Fin.	2.99%	306581	15.63	Equity	Finance
Five-Star Bus.Fi	2.63%	210911	13.77	Equity	Finance
Shriram Finance	2.42%	169210	12.67	Equity	Finance
Bajaj Finance	2.36%	118400	12.35	Equity	Finance
PB Fintech.	2.15%	62879	11.23	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	523.06	1.37%	7.60%	7.87%	17.65%	-
Nippon India Taiwan Equity Fund - Direct (G)	421.51	3.79%	18.32%	55.07%	60.97%	38.91%
Nippon India Taiwan Equity Fund - Direct (IDCW)	421.51	3.79%	18.32%	55.07%	60.97%	38.91%
Aditya Birla SL International Equity Fund - Direct (G)	273.51	0.35%	5.41%	17.40%	31.07%	16.29%
Aditya Birla SL International Equity Fund - Direct (IDCW)	273.51	0.35%	5.41%	17.40%	31.07%	16.29%
Quant BFSI Fund - Direct (G)	680.73	1.61%	11.63%	17.16%	24.48%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	9.77%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	8.74%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	10.06%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	11.26%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	17.14%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	8.77%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.06%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	9.98%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	8.43%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.13%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.58%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.11%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.65%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.17%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.78%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.51%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.03%	4	₹6,481.36

News

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
Powered by Capital Market - Live News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 January 2024

Total AUM (Cr)

₹523.06

WhiteOak Capital Banking & Financial Services Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 16 January 2024, this fund is managed by Trupti Agrawal. With assets under management (AUM) worth ₹523.06 (Cr), as of 1 December 2025, WhiteOak Capital Banking & Financial Services Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.86% since its launch.
The current NAV of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is ₹13.48, as on 1 December 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in WhiteOak Capital Banking & Financial Services Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.18% in Equity, 3.83% in Debt and 1.99% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 55.30% in Banks, 20.89% in Finance, 9.09% in Capital Markets, 7.08% in Debt, 4.29% in Insurance