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WhiteOak Capital Banking & Financial Services Fund - Regular Growth

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NAV
₹ 10.716 ₹ -0.06 (-0.6 %)
as on 21-02-2025
Asset Size (AUM)
310 Cr
Launch Date
Feb 06, 2024
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 06, 2024
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6.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.38%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 8.36 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 14.98 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 11.38 20.52 14.65 11.95 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 10.64 16.34 12.45 11.06 11.84
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 8.23 17.48 12.97 9.76 9.54
Invesco India Financial Services Fund - Retail Growth 14-07-2008 7.55 21.76 15.85 12.78 12.51
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 7.12 16.2 14.08 11.41 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 6.51 18.8 15.15 13.73 11.39
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 6.25 15.88 12.49 10.27 9.03
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 5.8 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings