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

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

NAV
13.43(0.10%)
Fund Size (CR)
₹568.69
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
16.37%

Absolute Return: 2.62%

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	6 January 2026	9837.18	-1.63%	-	-2.33%	197/964
1 Month	12 December 2025	10028.41	0.28%	-	-0.90%	154/960
3 Month	13 October 2025	10330.41	3.30%	-	-0.05%	168/920
6 Month	11 July 2025	10428.39	4.28%	-	1.31%	161/880
1 Year	13 January 2025	12356.52	23.57%	23.57%	9.37%	85/820
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	6 February 2024	13413.00	34.13%	16.37%	11.93%	305/964

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	130347.73	8.62%	8.62%
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

3.49%

Standard Deviation

0.97%

Beta

1.00%

Sharpe Ratio

0.05%

Treynor's Ratio

-0.14%

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	12.83%	736003	72.95	Equity	Banks
ICICI Bank	11.02%	466567	62.66	Equity	Banks
SBI	8.40%	486279	47.76	Equity	Banks
Kotak Mah. Bank	8.37%	216232	47.59	Equity	Banks
Bajaj Finserv	4.32%	120564	24.59	Equity	Finance
Shriram Finance	3.92%	223923	22.31	Equity	Finance
Bajaj Finance	3.63%	209081	20.63	Equity	Finance
Five-Star Bus.Fi	2.77%	288607	15.74	Equity	Finance
Axis Bank	2.61%	116959	14.85	Equity	Banks
Aditya Birla Cap	2.52%	400153	14.31	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	568.69	0.28%	3.30%	4.28%	23.57%	-
Nippon India Taiwan Equity Fund - Direct (G)	427.47	0.94%	12.25%	36.95%	62.39%	39.59%
Nippon India Taiwan Equity Fund - Direct (IDCW)	427.47	0.94%	12.25%	36.95%	62.39%	39.59%
Aditya Birla SL International Equity Fund - Direct (G)	275.88	3.21%	7.97%	16.98%	40.78%	17.30%
Aditya Birla SL International Equity Fund - Direct (IDCW)	275.88	3.21%	7.97%	16.98%	40.78%	17.30%
Franklin Asian Equity Fund - Direct (G)	314.58	4.55%	9.63%	21.27%	35.74%	12.77%

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	13.79%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	15.12%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	15.16%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.52%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	23.57%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	7.25%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	15.2%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	8.32%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	11.34%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	11%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.42%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.77%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.21%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	11.52%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.16%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.3%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	12.18%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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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.
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Fund House Details & Investment Objective

Date of Incorporation

16 January 2024

Total AUM (Cr)

₹568.69

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 ₹568.69 (Cr), as of 14 January 2026, WhiteOak Capital Banking & Financial Services Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 16.37% since its launch.
The current NAV of WhiteOak Capital Banking & Financial Services Fund-Dir (G) is ₹13.43, as on 14 January 2026. 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 94.58% in Equity, 5.39% in Debt and 0.03% 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