Whiteoak Capital Banking and Financial Services Fund - Regular Plan - Growth
WhiteOak Capital Asset Management Limited
₹12.37 (+0.98%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-1.47% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.38%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.58%1 year
₹985
Invested ₹1,000
▼-1.47%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | Nifty Financial Services TR INR |
| Index Name | Nifty Financial Services TRI |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.47% | — | — | — |
| Cumulative returns (%) | -1.47% | — | — | — |
Fund Manager
| Manager | Ashish Agrawal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.73 yrs |
About Fund
| Date of Incorporation | 6 Feb 2024 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 12.94% |
| Kotak Mahindra Bank Ltd | 8.37% |
| HDFC Bank Ltd | 7.96% |
| Kotak Mahindra Bank Ltd | 6.46% |
| Axis Bank Ltd | 5.05% |
| State Bank of India | 3.82% |
| National Securities Depository Ltd | 3.80% |
| Bajaj Finance Ltd | 3.28% |
| Shriram Finance Ltd | 3.17% |
| Bajaj Finserv Ltd | 3.17% |
| Multi Commodity Exchange of India Ltd | 3.10% |
| Max Financial Services Ltd | 2.74% |
| Aadhar Housing Finance Ltd | 2.70% |
| Five-Star Business Finance Ltd | 2.69% |
| Aditya Birla Capital Ltd | 2.63% |
| PNB Housing Finance Ltd | 2.59% |
| IIFL Finance Ltd | 2.58% |
| City Union Bank Ltd | 2.52% |
| Computer Age Management Services Ltd Ordinary Shares | 2.44% |
| OnEMI Technology Solutions Ltd | 2.43% |
| The South Indian Bank Ltd | 2.42% |
| Repco Home Finance Ltd | 2.40% |
| PB Fintech Ltd | 2.15% |
Investment Strategy
The primary objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector. However, there can be no assurance that the investment objective of the Scheme will be realized.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.